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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 | 1 700.00 | 157.00 | 1 543.00 | 1 700.00 |
AT Other tangible assets | 583.00 | 134.00 | 449.00 | 583.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 883.00 | 291.00 | 2 592.00 | 2 883.00 |
BL Raw materials, supplies | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 23 380.00 | 500.00 | 22 880.00 | 23 380.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 58 412.00 | | 58 412.00 | 58 412.00 |
CJ TOTAL (II) | 98 177.00 | 500.00 | 97 677.00 | 98 177.00 |
CO Grand total (0 to V) | 101 060.00 | 791.00 | 100 269.00 | 101 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 665.00 | | | 47 665.00 |
DL TOTAL (I) | 54 665.00 | | | 54 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | | | 4 327.00 |
DX Trade payables and related accounts | 19 501.00 | | | 19 501.00 |
DY Tax and social security liabilities | 14 231.00 | | | 14 231.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EC TOTAL (IV) | 45 604.00 | | | 45 604.00 |
EE Grand total (I to V) | 100 269.00 | | | 100 269.00 |
EG Accrued income and payables due within one year | 45 604.00 | | | 45 604.00 |
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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 | 202 060.00 | | 202 060.00 | 202 060.00 |
FJ Net sales | 202 060.00 | | 202 060.00 | 202 060.00 |
FR Total operating income (I) | | | 202 061.00 | |
FU Purchases of raw materials and other supplies | | | 40 249.00 | |
FV Inventory change (raw materials and supplies) | | | -4 838.00 | |
FW Other purchases and external expenses | | | 103 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 140 148.00 | |
GG - OPERATING RESULT (I - II) | | | 61 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 14 231.00 | | | 14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 061.00 | | | 202 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 396.00 | | | 154 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 664.00 | | | 47 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 527.00 | 34 927.00 | 600.00 | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 604.00 | 45 604.00 | | 45 604.00 |
