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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AR Technical installations, industrial equipment and tools | 39 679.00 | 38 426.00 | 1 253.00 | 39 679.00 |
AT Other tangible assets | 59 776.00 | 37 053.00 | 22 723.00 | 59 776.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 113 710.00 | 82 404.00 | 31 306.00 | 113 710.00 |
BT Goods | 14 767.00 | 11 618.00 | 3 148.00 | 14 767.00 |
BX Customers and related accounts | 333 855.00 | | 333 855.00 | 333 855.00 |
BZ Other receivables | 785 644.00 | | 785 644.00 | 785 644.00 |
CF Cash and cash equivalents | 455 655.00 | | 455 655.00 | 455 655.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 1 596 045.00 | 11 618.00 | 1 584 426.00 | 1 596 045.00 |
CO Grand total (0 to V) | 1 709 756.00 | 94 023.00 | 1 615 732.00 | 1 709 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 707 222.00 | | | 707 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 521.00 | | | 252 521.00 |
DL TOTAL (I) | 1 100 544.00 | | | 1 100 544.00 |
DX Trade payables and related accounts | 286 220.00 | | | 286 220.00 |
DY Tax and social security liabilities | 228 145.00 | | | 228 145.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 515 187.00 | | | 515 187.00 |
EE Grand total (I to V) | 1 615 732.00 | | | 1 615 732.00 |
EG Accrued income and payables due within one year | 515 187.00 | | | 515 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 994.00 | | 314 994.00 | 314 994.00 |
FG Production sold - services | 4 538.00 | 1 516 789.00 | 1 521 327.00 | 4 538.00 |
FJ Net sales | 319 532.00 | 1 516 789.00 | 1 836 322.00 | 319 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 892.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 1 862 337.00 | |
FS Purchases of goods (including customs duties) | | | 252 736.00 | |
FT Inventory change (goods) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 483 507.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 473 174.00 | |
FZ Social Security Contributions | | | 257 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 30 690.00 | |
GF Total Operating Expenses (II) | | | 1 525 265.00 | |
GG - OPERATING RESULT (I - II) | | | 337 071.00 | |
GL Other interest and similar income | | | 17 966.00 | |
GP Total financial income (V) | | | 17 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 892.00 | | | 22 892.00 |
HK Income tax | 102 516.00 | | | 102 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 303.00 | | | 1 880 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 781.00 | | | 1 627 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 521.00 | | | 252 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 220.00 | 286 220.00 | | 286 220.00 |
8C Staff and Related Accounts | 88 200.00 | 88 200.00 | | 88 200.00 |
8D Social Security and Other Social Organizations | 88 937.00 | 88 937.00 | | 88 937.00 |
8E Income Taxes | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
UX Other trade receivables | 333 856.00 | 333 856.00 | | 333 856.00 |
UY Staff and related accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 73 806.00 | 73 806.00 | | 73 806.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 952.00 | 1 125 623.00 | 7 329.00 | 1 132 952.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 188.00 | 515 188.00 | | 515 188.00 |
