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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 | 10 501.00 | 2 010.00 | 8 491.00 | 10 501.00 |
AT Other tangible assets | 22 619.00 | 2 169.00 | 20 450.00 | 22 619.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 283 121.00 | 4 179.00 | 278 941.00 | 283 121.00 |
BL Raw materials, supplies | 18 219.00 | | 18 219.00 | 18 219.00 |
BZ Other receivables | 52 750.00 | | 52 750.00 | 52 750.00 |
CF Cash and cash equivalents | 139 158.00 | | 139 158.00 | 139 158.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 214 021.00 | | 214 021.00 | 214 021.00 |
CO Grand total (0 to V) | 497 143.00 | 4 179.00 | 492 963.00 | 497 143.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 138.00 | | | 67 138.00 |
DL TOTAL (I) | 72 138.00 | | | 72 138.00 |
DU Loans and Debts from Credit Institutions (3) | 111 090.00 | | | 111 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 347.00 | | | 58 347.00 |
DX Trade payables and related accounts | 117 792.00 | | | 117 792.00 |
DY Tax and social security liabilities | 133 594.00 | | | 133 594.00 |
EC TOTAL (IV) | 420 825.00 | | | 420 825.00 |
EE Grand total (I to V) | 492 963.00 | | | 492 963.00 |
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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 | 2 071 813.00 | | 2 071 813.00 | 2 071 813.00 |
FJ Net sales | 2 071 813.00 | | 2 071 813.00 | 2 071 813.00 |
FN Capitalized production | | | 18 122.00 | |
FO Operating subsidies | | | 3 353.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 093 493.00 | |
FS Purchases of goods (including customs duties) | | | 603 744.00 | |
FT Inventory change (goods) | | | -18 219.00 | |
FW Other purchases and external expenses | | | 570 516.00 | |
FX Taxes, duties, and similar payments | | | 50 025.00 | |
FY Salaries and Wages | | | 622 639.00 | |
FZ Social Security Contributions | | | 176 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 2 012 694.00 | |
GG - OPERATING RESULT (I - II) | | | 80 799.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 4 981.00 | | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 493.00 | | | 2 093 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 355.00 | | | 2 026 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 138.00 | | | 67 138.00 |
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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 | 58 347.00 | | | 58 347.00 |
8B Suppliers and Related Accounts | 117 792.00 | | | 117 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 644.00 | 56 644.00 | | 306 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 825.00 | | | 420 825.00 |
