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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 | 1 399.00 | 686.00 | 713.00 | 1 399.00 |
AT Other tangible assets | 56 263.00 | 20 932.00 | 35 332.00 | 56 263.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 63 175.00 | 21 618.00 | 41 556.00 | 63 175.00 |
BX Customers and related accounts | 59 435.00 | | 59 435.00 | 59 435.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 57 237.00 | | 57 237.00 | 57 237.00 |
CJ TOTAL (II) | 126 085.00 | | 126 085.00 | 126 085.00 |
CO Grand total (0 to V) | 189 260.00 | 21 618.00 | 167 641.00 | 189 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 762.00 | 21 761.00 | | 21 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 312.00 | 27 490.00 | | 78 312.00 |
DL TOTAL (I) | 100 623.00 | 49 802.00 | | 100 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | 10 238.00 | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 431.00 | | 462.00 |
DX Trade payables and related accounts | 25 925.00 | 54 152.00 | | 25 925.00 |
DY Tax and social security liabilities | 34 329.00 | 6 681.00 | | 34 329.00 |
EA Other liabilities | 1 600.00 | 1 989.00 | | 1 600.00 |
EC TOTAL (IV) | 67 018.00 | 73 491.00 | | 67 018.00 |
EE Grand total (I to V) | 167 641.00 | 123 293.00 | | 167 641.00 |
EG Accrued income and payables due within one year | 65 122.00 | 68 790.00 | | 65 122.00 |
EI Including equity loans | 462.00 | | | 462.00 |
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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 | 383 907.00 | 26 589.00 | 410 496.00 | 383 907.00 |
FJ Net sales | 383 907.00 | 26 589.00 | 410 496.00 | 383 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 412 612.00 | |
FW Other purchases and external expenses | | | 286 489.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 6 892.00 | |
FZ Social Security Contributions | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 784.00 | |
GG - OPERATING RESULT (I - II) | | | 102 828.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 280.00 | 215.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 550.00 | 697.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 830.00 | 912.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -912.00 | | -256.00 |
HK Income tax | 24 045.00 | 5 448.00 | | 24 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 186.00 | 267 808.00 | | 413 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 874.00 | 240 318.00 | | 334 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 312.00 | 27 490.00 | | 78 312.00 |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8D Social Security and Other Social Organizations | 34 329.00 | 34 329.00 | | 34 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
UX Other trade receivables | 59 435.00 | 59 435.00 | | 59 435.00 |
VH Loans with a maturity of more than one year at origin | 4 701.00 | 2 805.00 | 1 896.00 | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 360.00 | 68 848.00 | 5 512.00 | 74 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 018.00 | 65 122.00 | 1 896.00 | 67 018.00 |
