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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 | 22 121.00 | 16 847.00 | 5 274.00 | 22 121.00 |
AT Other tangible assets | 9 542.00 | 3 932.00 | 5 611.00 | 9 542.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 32 601.00 | 20 779.00 | 11 822.00 | 32 601.00 |
BL Raw materials, supplies | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 93 547.00 | | 93 547.00 | 93 547.00 |
CF Cash and cash equivalents | 117 641.00 | | 117 641.00 | 117 641.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 237 869.00 | | 237 869.00 | 237 869.00 |
CO Grand total (0 to V) | 270 470.00 | 20 779.00 | 249 691.00 | 270 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 962.00 | 2 769.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 514.00 | 81 193.00 | | 110 514.00 |
DL TOTAL (I) | 113 776.00 | 86 262.00 | | 113 776.00 |
DX Trade payables and related accounts | 65 805.00 | 36 335.00 | | 65 805.00 |
EA Other liabilities | 2 880.00 | 5 975.00 | | 2 880.00 |
EC TOTAL (IV) | 135 916.00 | 146 851.00 | | 135 916.00 |
EE Grand total (I to V) | 249 691.00 | 233 113.00 | | 249 691.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FD Production sold - goods | 922 111.00 | | 922 111.00 | 922 111.00 |
FG Production sold - services | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 931 942.00 | | 931 942.00 | 931 942.00 |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 933 905.00 | |
FU Purchases of raw materials and other supplies | | | 347 344.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 40 948.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 284 736.00 | |
FZ Social Security Contributions | | | 71 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 31 598.00 | |
GF Total Operating Expenses (II) | | | 785 517.00 | |
GG - OPERATING RESULT (I - II) | | | 148 388.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 479.00 | 28 547.00 | | 37 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 905.00 | 838 098.00 | | 933 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 391.00 | 756 905.00 | | 823 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 514.00 | 81 193.00 | | 110 514.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8B Suppliers and Related Accounts | 65 805.00 | 65 805.00 | | 65 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 568.00 | 114 631.00 | 938.00 | 115 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 916.00 | 135 916.00 | | 135 916.00 |
