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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 | 3 810.00 | | 3 810.00 | 3 810.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 151 810.00 | | 151 810.00 | 151 810.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 259 595.00 | | 259 595.00 | 259 595.00 |
BZ Other receivables | 67 995.00 | | 67 995.00 | 67 995.00 |
CF Cash and cash equivalents | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 350 956.00 | | 350 956.00 | 350 956.00 |
CO Grand total (0 to V) | 502 766.00 | | 502 766.00 | 502 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 449.00 | 51 327.00 | | 51 449.00 |
DL TOTAL (I) | 56 949.00 | 56 827.00 | | 56 949.00 |
DX Trade payables and related accounts | 64 120.00 | 150 395.00 | | 64 120.00 |
DY Tax and social security liabilities | 380 165.00 | 332 176.00 | | 380 165.00 |
EA Other liabilities | 1 531.00 | 723.00 | | 1 531.00 |
EC TOTAL (IV) | 445 817.00 | 483 295.00 | | 445 817.00 |
EE Grand total (I to V) | 502 766.00 | 540 122.00 | | 502 766.00 |
EG Accrued income and payables due within one year | 445 817.00 | 483 295.00 | | 445 817.00 |
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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 | 1 821 989.00 | | 1 821 989.00 | 1 821 989.00 |
FJ Net sales | 1 821 989.00 | | 1 821 989.00 | 1 821 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 844 630.00 | |
FW Other purchases and external expenses | | | 550 693.00 | |
FX Taxes, duties, and similar payments | | | 56 359.00 | |
FY Salaries and Wages | | | 830 597.00 | |
FZ Social Security Contributions | | | 347 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 784 925.00 | |
GG - OPERATING RESULT (I - II) | | | 59 704.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 834.00 | 12 931.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 630.00 | 1 904 609.00 | | 1 844 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 181.00 | 1 853 281.00 | | 1 793 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 449.00 | 51 327.00 | | 51 449.00 |
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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 | 64 120.00 | | | 64 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 259 596.00 | | | 259 596.00 |
UY Staff and related accounts | 20 375.00 | | | 20 375.00 |
VC Group and associates | 41 115.00 | | | 41 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 592.00 | | | 327 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 817.00 | | | 445 817.00 |
