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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
AT Other tangible assets | 73 339.00 | 65 505.00 | 7 833.00 | 73 339.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 89 718.00 | 76 205.00 | 13 513.00 | 89 718.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BN Goods in progress | 79 188.00 | | 79 188.00 | 79 188.00 |
BX Customers and related accounts | 276 510.00 | | 276 510.00 | 276 510.00 |
BZ Other receivables | 22 310.00 | | 22 310.00 | 22 310.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 397 183.00 | | 397 183.00 | 397 183.00 |
CO Grand total (0 to V) | 486 901.00 | 76 205.00 | 410 697.00 | 486 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 671.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 39 364.00 | 74 053.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 686.00 | 20 640.00 | | 33 686.00 |
DL TOTAL (I) | 139 050.00 | 105 364.00 | | 139 050.00 |
DU Loans and Debts from Credit Institutions (3) | 55 444.00 | | | 55 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | 33 170.00 | | 31 667.00 |
DX Trade payables and related accounts | 58 864.00 | 63 805.00 | | 58 864.00 |
DY Tax and social security liabilities | 125 672.00 | 120 722.00 | | 125 672.00 |
EC TOTAL (IV) | 271 647.00 | 217 698.00 | | 271 647.00 |
EE Grand total (I to V) | 410 697.00 | 323 062.00 | | 410 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472.00 | | 472.00 | 472.00 |
FG Production sold - services | 469 829.00 | | 469 829.00 | 469 829.00 |
FJ Net sales | 470 301.00 | | 470 301.00 | 470 301.00 |
FM Inventory production | | | 35 456.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 506 022.00 | |
FU Purchases of raw materials and other supplies | | | 157 211.00 | |
FV Inventory change (raw materials and supplies) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 133 176.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 134 993.00 | |
FZ Social Security Contributions | | | 27 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 465 809.00 | |
GG - OPERATING RESULT (I - II) | | | 40 212.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 360.00 | | |
HD Total exceptional income (VII) | | 38 360.00 | | |
HE Exceptional expenses on management operations | 1 181.00 | 22 303.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 22 303.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | 16 057.00 | | -1 181.00 |
HK Income tax | 5 046.00 | 5 465.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 022.00 | 872 456.00 | | 506 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 336.00 | 851 816.00 | | 472 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 686.00 | 20 640.00 | | 33 686.00 |
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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 | 31 667.00 | 31 667.00 | | 31 667.00 |
8B Suppliers and Related Accounts | 58 864.00 | 58 864.00 | | 58 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 501.00 | 298 821.00 | 5 680.00 | 304 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 647.00 | 271 647.00 | | 271 647.00 |
