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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 669.00 | 223.00 | 446.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 9 158.00 | 473.00 | 8 685.00 | 9 158.00 |
AT Other tangible assets | 1 648.00 | 430.00 | 1 219.00 | 1 648.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 791.00 | 1 126.00 | 11 665.00 | 12 791.00 |
BX Customers and related accounts | 44 352.00 | | 44 352.00 | 44 352.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 79 220.00 | | 79 220.00 | 79 220.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 137 513.00 | | 137 513.00 | 137 513.00 |
CO Grand total (0 to V) | 150 304.00 | 1 126.00 | 149 178.00 | 150 304.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 321.00 | | | 76 321.00 |
DL TOTAL (I) | 77 821.00 | | | 77 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | | | 5 073.00 |
DX Trade payables and related accounts | 1 961.00 | | | 1 961.00 |
DY Tax and social security liabilities | 57 174.00 | | | 57 174.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 71 357.00 | | | 71 357.00 |
EE Grand total (I to V) | 149 178.00 | | | 149 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 278.00 | |
FJ Net sales | | | 243 278.00 | |
FR Total operating income (I) | | | 243 278.00 | |
FW Other purchases and external expenses | | | 87 940.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 35 162.00 | |
FZ Social Security Contributions | | | 14 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 141 224.00 | |
GG - OPERATING RESULT (I - II) | | | 102 054.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 672.00 | | | 25 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 278.00 | | | 243 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 285.00 | | | 141 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 321.00 | | | 76 321.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 903.00 | | |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 2 513.00 | 637.00 | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 173.00 | 57 173.00 | | 57 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 593.00 | 58 293.00 | 1 300.00 | 59 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 357.00 | 70 720.00 | 637.00 | 71 357.00 |
