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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 960.00 | 685.00 | 2 275.00 | 2 960.00 |
AT Other tangible assets | 19 278.00 | 2 140.00 | 17 139.00 | 19 278.00 |
BJ TOTAL (I) | 22 238.00 | 2 825.00 | 19 413.00 | 22 238.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 42 492.00 | | 42 492.00 | 42 492.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 26 739.00 | | 26 739.00 | 26 739.00 |
CJ TOTAL (II) | 87 950.00 | | 87 950.00 | 87 950.00 |
CO Grand total (0 to V) | 110 189.00 | 2 825.00 | 107 364.00 | 110 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 44 940.00 | | | 44 940.00 |
DT Other Bond Issues | 14 776.00 | | | 14 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 20 195.00 | | | 20 195.00 |
DY Tax and social security liabilities | 12 234.00 | | | 12 234.00 |
EA Other liabilities | 14 532.00 | | | 14 532.00 |
EC TOTAL (IV) | 62 423.00 | | | 62 423.00 |
EE Grand total (I to V) | 107 364.00 | | | 107 364.00 |
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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 | | | 207 850.00 | |
FM Inventory production | | | 6 420.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 214 743.00 | |
FU Purchases of raw materials and other supplies | | | 112 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 49 720.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 14 809.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GB Operating Expenses - Provisions | | | 2 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 876.00 | |
GG - OPERATING RESULT (I - II) | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 940.00 | | | 29 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 825.00 | | |
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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 | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 662.00 | 53 662.00 | | 53 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 423.00 | 55 631.00 | 6 792.00 | 62 423.00 |
