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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 | 8 128.00 | 4 637.00 | 3 490.00 | 8 128.00 |
AT Other tangible assets | 40 854.00 | 15 925.00 | 24 929.00 | 40 854.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 49 021.00 | 20 562.00 | 28 460.00 | 49 021.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 309 388.00 | 880.00 | 308 508.00 | 309 388.00 |
BZ Other receivables | 38 993.00 | | 38 993.00 | 38 993.00 |
CF Cash and cash equivalents | 150 941.00 | | 150 941.00 | 150 941.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 505 308.00 | 880.00 | 504 428.00 | 505 308.00 |
CO Grand total (0 to V) | 554 329.00 | 21 442.00 | 532 887.00 | 554 329.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 193.00 | 932.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 528.00 | 50 261.00 | | 95 528.00 |
DL TOTAL (I) | 102 221.00 | 56 693.00 | | 102 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 59 325.00 | | 293.00 |
DX Trade payables and related accounts | 231 025.00 | 146 798.00 | | 231 025.00 |
DY Tax and social security liabilities | 120 350.00 | 76 088.00 | | 120 350.00 |
EA Other liabilities | 2 090.00 | 2 563.00 | | 2 090.00 |
EB Prepaid income (2) | 76 909.00 | 30 664.00 | | 76 909.00 |
EC TOTAL (IV) | 430 667.00 | 315 438.00 | | 430 667.00 |
EE Grand total (I to V) | 532 887.00 | 372 130.00 | | 532 887.00 |
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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 | 1 107 862.00 | | 1 107 862.00 | 1 107 862.00 |
FJ Net sales | 1 107 862.00 | | 1 107 862.00 | 1 107 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 112 481.00 | |
FU Purchases of raw materials and other supplies | | | 239 364.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 450 633.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 163 966.00 | |
FZ Social Security Contributions | | | 101 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 977 897.00 | |
GG - OPERATING RESULT (I - II) | | | 134 584.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 758.00 | | |
HE Exceptional expenses on management operations | 4 069.00 | 4 008.00 | | 4 069.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 4 158.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | -3 400.00 | | -4 466.00 |
HK Income tax | 35 771.00 | 10 349.00 | | 35 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 662.00 | 1 006 917.00 | | 1 113 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 134.00 | 956 656.00 | | 1 018 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 528.00 | 50 261.00 | | 95 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | 880.00 | 1 112.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | 880.00 | 1 112.00 | 1 112.00 |
7C Grand total | 1 112.00 | 880.00 | 1 112.00 | 1 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | | | 40.00 |
8A Miscellaneous Loans and Financial Debts | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 231 025.00 | 231 025.00 | | 231 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
8L Deferred income | 76 909.00 | 76 909.00 | | 76 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 606.00 | 352 566.00 | 40.00 | 352 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 667.00 | 430 667.00 | | 430 667.00 |
