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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AT Other tangible assets | 44 676.00 | 27 489.00 | 17 187.00 | 44 676.00 |
BJ TOTAL (I) | 67 190.00 | 29 660.00 | 37 530.00 | 67 190.00 |
BX Customers and related accounts | 50 775.00 | 19 090.00 | 31 685.00 | 50 775.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CF Cash and cash equivalents | 100 248.00 | | 100 248.00 | 100 248.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 164 712.00 | 19 090.00 | 145 622.00 | 164 712.00 |
CO Grand total (0 to V) | 231 902.00 | 48 750.00 | 183 152.00 | 231 902.00 |
CU Other investments | 20 343.00 | | 20 343.00 | 20 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 79 688.00 | 85 805.00 | | 79 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 054.00 | 28 405.00 | | 20 054.00 |
DL TOTAL (I) | 106 342.00 | 120 810.00 | | 106 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 570.00 | 12 539.00 | | 36 570.00 |
DX Trade payables and related accounts | 18 573.00 | 8 580.00 | | 18 573.00 |
DY Tax and social security liabilities | 21 667.00 | 1 385.00 | | 21 667.00 |
EC TOTAL (IV) | 76 811.00 | 22 504.00 | | 76 811.00 |
EE Grand total (I to V) | 183 152.00 | 143 314.00 | | 183 152.00 |
EG Accrued income and payables due within one year | 76 811.00 | 22 504.00 | | 76 811.00 |
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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 | | | 253 865.00 | |
FJ Net sales | | | 253 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FR Total operating income (I) | | | 254 632.00 | |
FU Purchases of raw materials and other supplies | | | 61 916.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 81 671.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 229 708.00 | |
GG - OPERATING RESULT (I - II) | | | 24 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 467.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 9 467.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 533.00 | | -35.00 |
HK Income tax | 5 136.00 | 5 474.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 933.00 | 223 726.00 | | 254 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 879.00 | 195 321.00 | | 234 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 054.00 | 28 405.00 | | 20 054.00 |
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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
UX Other trade receivables | 50 775.00 | 50 775.00 | | 50 775.00 |
VI Group and Associates | 36 570.00 | 36 570.00 | | 36 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 465.00 | 64 465.00 | | 64 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 811.00 | 76 811.00 | | 76 811.00 |
