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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 623.00 | | 1 623.00 | 1 623.00 |
AR Technical installations, industrial equipment and tools | 12 549.00 | 12 549.00 | | 12 549.00 |
AT Other tangible assets | 4 470.00 | 4 461.00 | 9.00 | 4 470.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 19 087.00 | 17 010.00 | 2 077.00 | 19 087.00 |
BX Customers and related accounts | 321 841.00 | | 321 841.00 | 321 841.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CF Cash and cash equivalents | 489 298.00 | | 489 298.00 | 489 298.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 834 272.00 | | 834 272.00 | 834 272.00 |
CO Grand total (0 to V) | 853 360.00 | 17 010.00 | 836 350.00 | 853 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 29 347.00 | 28 007.00 | | 29 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 862.00 | 1 340.00 | | 67 862.00 |
DL TOTAL (I) | 137 909.00 | 70 047.00 | | 137 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 074.00 | 328 201.00 | | 332 074.00 |
DX Trade payables and related accounts | 297 573.00 | 219 416.00 | | 297 573.00 |
DY Tax and social security liabilities | 58 443.00 | 70 028.00 | | 58 443.00 |
EA Other liabilities | 10 352.00 | 5 176.00 | | 10 352.00 |
EC TOTAL (IV) | 698 441.00 | 623 024.00 | | 698 441.00 |
EE Grand total (I to V) | 836 350.00 | 693 071.00 | | 836 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 851.00 | 780 096.00 | 1 043 947.00 | 263 851.00 |
FJ Net sales | 263 851.00 | 780 096.00 | 1 043 947.00 | 263 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 131 905.00 | |
FW Other purchases and external expenses | | | 965 047.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 65 295.00 | |
FZ Social Security Contributions | | | 9 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 1 057 496.00 | |
GG - OPERATING RESULT (I - II) | | | 74 409.00 | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GS Negative differences of foreign exchange | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 714.00 | 969 268.00 | | 1 132 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 852.00 | 967 928.00 | | 1 064 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 862.00 | 1 340.00 | | 67 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 379.00 | 109.00 | 68 478.00 | 85 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 379.00 | 109.00 | 68 478.00 | 85 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 074.00 | 332 074.00 | | 332 074.00 |
8B Suppliers and Related Accounts | 297 573.00 | 297 573.00 | | 297 573.00 |
8D Social Security and Other Social Organizations | 58 443.00 | 58 443.00 | | 58 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
VS Prepaid expenses | 341 769.00 | 341 769.00 | | 341 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 214.00 | 341 769.00 | 446.00 | 342 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 441.00 | 698 441.00 | | 698 441.00 |
