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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 293.00 | 198.00 | 2 096.00 | 2 293.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 83 393.00 | 198.00 | 83 196.00 | 83 393.00 |
BL Raw materials, supplies | 28 399.00 | | 28 399.00 | 28 399.00 |
BX Customers and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 83 187.00 | | 83 187.00 | 83 187.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 133 038.00 | | 133 038.00 | 133 038.00 |
CO Grand total (0 to V) | 216 432.00 | 198.00 | 216 234.00 | 216 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 170.00 | | | 69 170.00 |
DL TOTAL (I) | 70 170.00 | | | 70 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 579.00 | | | 39 579.00 |
DX Trade payables and related accounts | 51 545.00 | | | 51 545.00 |
DY Tax and social security liabilities | 54 940.00 | | | 54 940.00 |
EC TOTAL (IV) | 146 064.00 | | | 146 064.00 |
EE Grand total (I to V) | 216 234.00 | | | 216 234.00 |
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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 | 843 823.00 | | 843 823.00 | 843 823.00 |
FJ Net sales | 843 823.00 | | 843 823.00 | 843 823.00 |
FN Capitalized production | | | 12 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 869 147.00 | |
FU Purchases of raw materials and other supplies | | | 316 251.00 | |
FV Inventory change (raw materials and supplies) | | | -28 399.00 | |
FW Other purchases and external expenses | | | 118 338.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 200 496.00 | |
FZ Social Security Contributions | | | 45 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 121 559.00 | |
GF Total Operating Expenses (II) | | | 781 172.00 | |
GG - OPERATING RESULT (I - II) | | | 87 975.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 18 202.00 | | | 18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 147.00 | | | 869 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 977.00 | | | 799 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 170.00 | | | 69 170.00 |
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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 | 39 579.00 | 39 579.00 | | 39 579.00 |
8B Suppliers and Related Accounts | 51 545.00 | 51 545.00 | | 51 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 452.00 | 21 452.00 | 80 000.00 | 101 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 064.00 | 146 064.00 | | 146 064.00 |
