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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199.00 | 199.00 | | 199.00 |
AF Concessions, Patents and Similar Rights | 7 577.00 | 7 577.00 | | 7 577.00 |
AT Other tangible assets | 7 006.00 | 6 343.00 | 663.00 | 7 006.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 534.00 | 14 120.00 | 1 413.00 | 15 534.00 |
BX Customers and related accounts | 280 504.00 | | 280 504.00 | 280 504.00 |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 244 137.00 | | 244 137.00 | 244 137.00 |
CJ TOTAL (II) | 541 325.00 | | 541 325.00 | 541 325.00 |
CO Grand total (0 to V) | 556 859.00 | 14 120.00 | 542 738.00 | 556 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 184 978.00 | 92 302.00 | | 184 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 796.00 | 92 675.00 | | 126 796.00 |
DL TOTAL (I) | 312 875.00 | 186 078.00 | | 312 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 19 337.00 | | 4 696.00 |
DX Trade payables and related accounts | 146 415.00 | 151 524.00 | | 146 415.00 |
DY Tax and social security liabilities | 66 170.00 | 50 973.00 | | 66 170.00 |
EA Other liabilities | 12 581.00 | 39 889.00 | | 12 581.00 |
EC TOTAL (IV) | 229 863.00 | 261 724.00 | | 229 863.00 |
EE Grand total (I to V) | 542 738.00 | 447 803.00 | | 542 738.00 |
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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 | 4 971.00 | 779 569.00 | 784 541.00 | 4 971.00 |
FJ Net sales | 4 971.00 | 779 569.00 | 784 541.00 | 4 971.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 785 877.00 | |
FW Other purchases and external expenses | | | 490 489.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 91 669.00 | |
FZ Social Security Contributions | | | 33 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 618 106.00 | |
GG - OPERATING RESULT (I - II) | | | 167 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 1 360.00 | 62.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 62.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -62.00 | | 447.00 |
HK Income tax | 41 421.00 | 32 072.00 | | 41 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 684.00 | 765 271.00 | | 787 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 887.00 | 672 595.00 | | 660 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 796.00 | 92 675.00 | | 126 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
8B Suppliers and Related Accounts | 146 415.00 | 146 415.00 | | 146 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 170.00 | 66 170.00 | | 66 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 938.00 | 297 188.00 | 750.00 | 297 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 863.00 | 229 863.00 | | 229 863.00 |
