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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 291.00 | 1 059.00 | 1 350.00 |
AT Other tangible assets | 16 161.00 | 6 896.00 | 9 265.00 | 16 161.00 |
BJ TOTAL (I) | 17 944.00 | 7 620.00 | 10 324.00 | 17 944.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 114 024.00 | | 114 024.00 | 114 024.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 43 005.00 | | 43 005.00 | 43 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 715.00 | | 167 715.00 | 167 715.00 |
CO Grand total (0 to V) | 185 660.00 | 7 620.00 | 178 040.00 | 185 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 512.00 | -29 598.00 | | -53 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 592.00 | -23 913.00 | | 117 592.00 |
DL TOTAL (I) | 69 080.00 | -48 512.00 | | 69 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 53 873.00 | | 4 952.00 |
DX Trade payables and related accounts | 3 770.00 | 23 707.00 | | 3 770.00 |
DY Tax and social security liabilities | 97 500.00 | 38 927.00 | | 97 500.00 |
EA Other liabilities | 2 738.00 | 30 160.00 | | 2 738.00 |
EC TOTAL (IV) | 108 960.00 | 159 371.00 | | 108 960.00 |
EE Grand total (I to V) | 178 040.00 | 110 859.00 | | 178 040.00 |
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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 | 403 276.00 | | 403 276.00 | 403 276.00 |
FJ Net sales | 403 276.00 | | 403 276.00 | 403 276.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 395 088.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 86 268.00 | |
FV Inventory change (raw materials and supplies) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 46 035.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 53 918.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 19 945.00 | |
GF Total Operating Expenses (II) | | | 243 245.00 | |
GG - OPERATING RESULT (I - II) | | | 151 843.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 258.00 | 145.00 | | 8 258.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 145.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 993.00 | -145.00 | | -8 993.00 |
HK Income tax | 25 210.00 | | | 25 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 088.00 | 201 244.00 | | 395 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 496.00 | 225 157.00 | | 277 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 592.00 | -23 913.00 | | 117 592.00 |
HP References: Equipment leasing | | 4 079.00 | | |
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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 | 52 913.00 | 4 952.00 | | 52 913.00 |
8B Suppliers and Related Accounts | 41 418.00 | 3 770.00 | | 41 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 2 738.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 666.00 | 176 666.00 | | 176 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 955.00 | 108 960.00 | | 168 955.00 |
