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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 66 614.00 | 62 302.00 | 4 312.00 | 66 614.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 79 315.00 | 71 484.00 | 7 831.00 | 79 315.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BT Goods | 81 451.00 | | 81 451.00 | 81 451.00 |
BX Customers and related accounts | 26 648.00 | 2 010.00 | 24 637.00 | 26 648.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 124 596.00 | | 124 596.00 | 124 596.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 263 207.00 | 2 010.00 | 261 197.00 | 263 207.00 |
CO Grand total (0 to V) | 342 522.00 | 73 494.00 | 269 028.00 | 342 522.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 203.00 | 3 203.00 | | 3 203.00 |
DH Retained earnings | 26 883.00 | 13 133.00 | | 26 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | 13 750.00 | | 18 467.00 |
DL TOTAL (I) | 73 553.00 | 55 086.00 | | 73 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 173.00 | | |
DX Trade payables and related accounts | 140 859.00 | 24 744.00 | | 140 859.00 |
DY Tax and social security liabilities | 52 367.00 | 52 782.00 | | 52 367.00 |
EA Other liabilities | 2 249.00 | 3 588.00 | | 2 249.00 |
EC TOTAL (IV) | 195 475.00 | 89 286.00 | | 195 475.00 |
EE Grand total (I to V) | 269 028.00 | 144 372.00 | | 269 028.00 |
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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 | 354 214.00 | | 354 214.00 | 354 214.00 |
FG Production sold - services | 319 776.00 | | 319 776.00 | 319 776.00 |
FJ Net sales | 673 991.00 | | 673 991.00 | 673 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 677 054.00 | |
FS Purchases of goods (including customs duties) | | | 131 001.00 | |
FT Inventory change (goods) | | | -64 145.00 | |
FU Purchases of raw materials and other supplies | | | 25 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 139 295.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 314 648.00 | |
FZ Social Security Contributions | | | 100 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 653 640.00 | |
GG - OPERATING RESULT (I - II) | | | 23 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 1 186.00 | | 152.00 |
HB Exceptional income from capital transactions | 500.00 | 800.00 | | 500.00 |
HD Total exceptional income (VII) | 652.00 | 1 986.00 | | 652.00 |
HE Exceptional expenses on management operations | 360.00 | 849.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 1 901.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 85.00 | | 292.00 |
HK Income tax | 3 259.00 | 1 065.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 764.00 | 820 882.00 | | 677 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 296.00 | 807 132.00 | | 659 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 467.00 | 13 750.00 | | 18 467.00 |
HP References: Equipment leasing | 5 863.00 | | | 5 863.00 |
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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 | 140 859.00 | 140 859.00 | | 140 859.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 26 648.00 | 24 399.00 | 2 249.00 | 26 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 665.00 | 49 031.00 | 5 634.00 | 54 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 475.00 | 195 475.00 | | 195 475.00 |
