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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 | 15 134.00 | 4 276.00 | 10 858.00 | 15 134.00 |
AT Other tangible assets | 20 474.00 | 4 469.00 | 16 006.00 | 20 474.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 609.00 | 8 745.00 | 32 863.00 | 41 609.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 222 010.00 | | 222 010.00 | 222 010.00 |
BZ Other receivables | 63 977.00 | | 63 977.00 | 63 977.00 |
CF Cash and cash equivalents | 38 999.00 | | 38 999.00 | 38 999.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 344 766.00 | | 344 766.00 | 344 766.00 |
CO Grand total (0 to V) | 386 374.00 | 8 745.00 | 377 629.00 | 386 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 885.00 | | | 45 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 472.00 | | | 50 472.00 |
DL TOTAL (I) | 105 157.00 | | | 105 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 138 658.00 | | | 138 658.00 |
DY Tax and social security liabilities | 115 468.00 | | | 115 468.00 |
EA Other liabilities | 18 339.00 | | | 18 339.00 |
EC TOTAL (IV) | 272 472.00 | | | 272 472.00 |
EE Grand total (I to V) | 377 629.00 | | | 377 629.00 |
EG Accrued income and payables due within one year | 272 472.00 | | | 272 472.00 |
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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 | 1 608 983.00 | | 1 608 983.00 | 1 608 983.00 |
FJ Net sales | 1 608 983.00 | | 1 608 983.00 | 1 608 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 641 554.00 | |
FU Purchases of raw materials and other supplies | | | 577 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 310 662.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 464 910.00 | |
FZ Social Security Contributions | | | 217 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 582 736.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 568.00 | | | 32 568.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 7 536.00 | | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 554.00 | | | 1 641 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 082.00 | | | 1 591 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 472.00 | | | 50 472.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 138 658.00 | 138 658.00 | | 138 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 339.00 | 18 339.00 | | 18 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 562.00 | 295 562.00 | 6 000.00 | 301 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 472.00 | 272 472.00 | | 272 472.00 |
