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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 | 900.00 | 31.00 | 869.00 | 900.00 |
AT Other tangible assets | 2 313.00 | 570.00 | 1 742.00 | 2 313.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 313.00 | 570.00 | 101 742.00 | 102 313.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 26 933.00 | | 26 933.00 | 26 933.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CF Cash and cash equivalents | 117 262.00 | | 117 262.00 | 117 262.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 190 367.00 | | 190 367.00 | 190 367.00 |
CO Grand total (0 to V) | 292 680.00 | 570.00 | 292 109.00 | 292 680.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 188 834.00 | | | 188 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 942.00 | | | 87 942.00 |
DL TOTAL (I) | 92 942.00 | | | 92 942.00 |
DU Loans and Debts from Credit Institutions (3) | 32 186.00 | | | 32 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 001.00 | | | 43 001.00 |
DX Trade payables and related accounts | 37 919.00 | | | 37 919.00 |
DY Tax and social security liabilities | 84 230.00 | | | 84 230.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 199 167.00 | | | 199 167.00 |
EE Grand total (I to V) | 292 109.00 | | | 292 109.00 |
EG Accrued income and payables due within one year | 198 311.00 | | | 198 311.00 |
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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 | 1 047 285.00 | | 1 047 285.00 | 1 047 285.00 |
FJ Net sales | 1 047 285.00 | | 1 047 285.00 | 1 047 285.00 |
FN Capitalized production | | | 9 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 353.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 082 719.00 | |
FU Purchases of raw materials and other supplies | | | 297 163.00 | |
FV Inventory change (raw materials and supplies) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 280 998.00 | |
FX Taxes, duties, and similar payments | | | 28 325.00 | |
FY Salaries and Wages | | | 291 203.00 | |
FZ Social Security Contributions | | | 74 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 965 231.00 | |
GG - OPERATING RESULT (I - II) | | | 117 488.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 353.00 | | | 25 353.00 |
A2 TOTAL ASSETS | 14 311.00 | | | 14 311.00 |
A4 Equity method investments | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 26 247.00 | | | 26 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 719.00 | | | 1 082 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 777.00 | | | 994 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 942.00 | | | 87 942.00 |
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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 | 43 001.00 | 43 001.00 | | 43 001.00 |
8B Suppliers and Related Accounts | 37 919.00 | 37 919.00 | | 37 919.00 |
8D Social Security and Other Social Organizations | 68 537.00 | 68 537.00 | | 68 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 846.00 | 64 846.00 | 100 000.00 | 164 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 167.00 | 198 311.00 | 856.00 | 199 167.00 |
