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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 350 362.00 | | 350 362.00 | 350 362.00 |
CO Grand total (0 to V) | 362 402.00 | | 362 402.00 | 362 402.00 |
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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 |
DH Retained earnings | 12 383.00 | | | 12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | 12 433.00 | | 20 886.00 |
DL TOTAL (I) | 33 819.00 | 12 933.00 | | 33 819.00 |
DX Trade payables and related accounts | 12 486.00 | 11 186.00 | | 12 486.00 |
EA Other liabilities | 290 862.00 | 189 673.00 | | 290 862.00 |
EC TOTAL (IV) | 328 583.00 | 220 855.00 | | 328 583.00 |
EE Grand total (I to V) | 362 402.00 | 233 788.00 | | 362 402.00 |
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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 | 6 983.00 | 336 000.00 | 342 983.00 | 6 983.00 |
FJ Net sales | 6 983.00 | 336 000.00 | 342 983.00 | 6 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 348.00 | |
FU Purchases of raw materials and other supplies | | | 67 712.00 | |
FW Other purchases and external expenses | | | 166 777.00 | |
FX Taxes, duties, and similar payments | | | 15 143.00 | |
FY Salaries and Wages | | | 40 585.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 304 155.00 | |
GG - OPERATING RESULT (I - II) | | | 43 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 535.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 535.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -535.00 | | -491.00 |
HK Income tax | 21 816.00 | 13 828.00 | | 21 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 348.00 | 202 202.00 | | 347 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 462.00 | 189 769.00 | | 326 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 886.00 | 12 433.00 | | 20 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 290 862.00 | 290 862.00 | | 290 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 742.00 | 342 702.00 | 12 040.00 | 354 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 583.00 | 328 583.00 | | 328 583.00 |
