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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 | 52 269.00 | 50 766.00 | 1 503.00 | 52 269.00 |
AT Other tangible assets | 14 536.00 | 14 536.00 | | 14 536.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 66 925.00 | 65 302.00 | 1 623.00 | 66 925.00 |
BX Customers and related accounts | 1 344 132.00 | | 1 344 132.00 | 1 344 132.00 |
BZ Other receivables | 81 616.00 | | 81 616.00 | 81 616.00 |
CF Cash and cash equivalents | 426 998.00 | | 426 998.00 | 426 998.00 |
CJ TOTAL (II) | 1 852 745.00 | | 1 852 745.00 | 1 852 745.00 |
CO Grand total (0 to V) | 1 919 670.00 | 65 302.00 | 1 854 368.00 | 1 919 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 146 089.00 | | | 146 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 133.00 | | | 121 133.00 |
DL TOTAL (I) | 957 221.00 | | | 957 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 183 935.00 | | | 183 935.00 |
DY Tax and social security liabilities | 441 696.00 | | | 441 696.00 |
EA Other liabilities | 271 202.00 | | | 271 202.00 |
EC TOTAL (IV) | 897 147.00 | | | 897 147.00 |
EE Grand total (I to V) | 1 854 368.00 | | | 1 854 368.00 |
EG Accrued income and payables due within one year | 897 147.00 | | | 897 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 4 946 568.00 | 57 914.00 | 5 004 482.00 | 4 946 568.00 |
FJ Net sales | 4 949 783.00 | 57 914.00 | 5 007 696.00 | 4 949 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 495.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 024 235.00 | |
FS Purchases of goods (including customs duties) | | | 334 260.00 | |
FT Inventory change (goods) | | | 65 716.00 | |
FW Other purchases and external expenses | | | 2 540 257.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 1 448 502.00 | |
FZ Social Security Contributions | | | 459 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 4 875 075.00 | |
GG - OPERATING RESULT (I - II) | | | 149 161.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 495.00 | | | 16 495.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 9 226.00 | | | 9 226.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 014.00 | | | -10 014.00 |
HK Income tax | 17 741.00 | | | 17 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 235.00 | | | 5 024 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 103.00 | | | 4 903 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 133.00 | | | 121 133.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 183 934.00 | 183 934.00 | | 183 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 201.00 | 271 201.00 | | 271 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 867.00 | 1 425 747.00 | 120.00 | 1 425 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 147.00 | 897 147.00 | | 897 147.00 |
