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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 518.00 | 20 179.00 | 338.00 | 20 518.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 29 980.00 | 20 179.00 | 9 800.00 | 29 980.00 |
BX Customers and related accounts | 132 123.00 | | 132 123.00 | 132 123.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 167 527.00 | | 167 527.00 | 167 527.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 320 220.00 | | 320 220.00 | 320 220.00 |
CO Grand total (0 to V) | 350 200.00 | 20 179.00 | 330 020.00 | 350 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 337.00 | 87 577.00 | | 121 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 577.00 | 33 760.00 | | 84 577.00 |
DL TOTAL (I) | 214 715.00 | 130 137.00 | | 214 715.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 286.00 | | 310.00 |
DX Trade payables and related accounts | 13 878.00 | 15 577.00 | | 13 878.00 |
DY Tax and social security liabilities | 100 327.00 | 74 020.00 | | 100 327.00 |
EA Other liabilities | 791.00 | 120.00 | | 791.00 |
EC TOTAL (IV) | 115 306.00 | 90 003.00 | | 115 306.00 |
EE Grand total (I to V) | 330 020.00 | 220 140.00 | | 330 020.00 |
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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 | 577 997.00 | | 577 997.00 | 577 997.00 |
FJ Net sales | 577 997.00 | | 577 997.00 | 577 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 965.00 | |
FU Purchases of raw materials and other supplies | | | 32 568.00 | |
FW Other purchases and external expenses | | | 153 454.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 226 141.00 | |
FZ Social Security Contributions | | | 54 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 329.00 | |
GG - OPERATING RESULT (I - II) | | | 112 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 779.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 779.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -779.00 | | -1 460.00 |
HK Income tax | 26 599.00 | 4 308.00 | | 26 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 965.00 | 444 673.00 | | 581 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 387.00 | 410 913.00 | | 497 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 577.00 | 33 760.00 | | 84 577.00 |
HP References: Equipment leasing | 14 700.00 | 14 778.00 | | 14 700.00 |
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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 156.00 | 152 694.00 | 9 462.00 | 162 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306.00 | 115 306.00 | | 115 306.00 |
