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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 5 296.00 | 4 257.00 | 9 553.00 |
AT Other tangible assets | 26 146.00 | 19 848.00 | 6 298.00 | 26 146.00 |
BJ TOTAL (I) | 35 699.00 | 25 144.00 | 10 555.00 | 35 699.00 |
BX Customers and related accounts | 47 057.00 | | 47 057.00 | 47 057.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 160 724.00 | | 160 724.00 | 160 724.00 |
CJ TOTAL (II) | 261 044.00 | | 261 044.00 | 261 044.00 |
CO Grand total (0 to V) | 296 743.00 | 25 144.00 | 271 599.00 | 296 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 98 644.00 | 86 346.00 | | 98 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 355.00 | 12 298.00 | | 43 355.00 |
DL TOTAL (I) | 150 250.00 | 106 894.00 | | 150 250.00 |
DX Trade payables and related accounts | 63 652.00 | 44 205.00 | | 63 652.00 |
DY Tax and social security liabilities | 57 632.00 | 43 039.00 | | 57 632.00 |
EA Other liabilities | 66.00 | 4 743.00 | | 66.00 |
EC TOTAL (IV) | 121 349.00 | 91 987.00 | | 121 349.00 |
EE Grand total (I to V) | 271 599.00 | 198 882.00 | | 271 599.00 |
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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 | 469 466.00 | | 469 466.00 | 469 466.00 |
FJ Net sales | 469 466.00 | | 469 466.00 | 469 466.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 428.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 37 353.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 417 676.00 | |
GG - OPERATING RESULT (I - II) | | | 51 791.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516.00 | 116.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 116.00 | | 516.00 |
HE Exceptional expenses on management operations | 438.00 | 26.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 26.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 89.00 | | 78.00 |
HK Income tax | 8 176.00 | | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 984.00 | 399 732.00 | | 469 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 628.00 | 387 434.00 | | 426 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 355.00 | 12 298.00 | | 43 355.00 |
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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 | 63 652.00 | 63 652.00 | | 63 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 632.00 | 57 632.00 | | 57 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 319.00 | 60 319.00 | | 60 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 349.00 | 121 349.00 | | 121 349.00 |
