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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 16 085.00 | 12 236.00 | 3 849.00 | 16 085.00 |
AT Other tangible assets | 4 368.00 | 634.00 | 3 734.00 | 4 368.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 22 883.00 | 14 383.00 | 8 500.00 | 22 883.00 |
BX Customers and related accounts | 142 513.00 | | 142 513.00 | 142 513.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CD Marketable securities | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 98 190.00 | | 98 190.00 | 98 190.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 260 929.00 | | 260 929.00 | 260 929.00 |
CO Grand total (0 to V) | 283 813.00 | 14 383.00 | 269 430.00 | 283 813.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 106 180.00 | 81 879.00 | | 106 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 781.00 | 24 301.00 | | 83 781.00 |
DL TOTAL (I) | 197 661.00 | 113 880.00 | | 197 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 2 505.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 26 395.00 | 36 530.00 | | 26 395.00 |
DY Tax and social security liabilities | 41 374.00 | 34 953.00 | | 41 374.00 |
EC TOTAL (IV) | 71 769.00 | 74 276.00 | | 71 769.00 |
EE Grand total (I to V) | 269 430.00 | 188 156.00 | | 269 430.00 |
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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 | | | 637 603.00 | |
FJ Net sales | | | 637 603.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 637 914.00 | |
FU Purchases of raw materials and other supplies | | | 201 982.00 | |
FW Other purchases and external expenses | | | 203 991.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 58 929.00 | |
FZ Social Security Contributions | | | 56 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 025.00 | |
GG - OPERATING RESULT (I - II) | | | 108 889.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | 2 508.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 221.00 | 4 977.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 469.00 | | -62.00 |
HK Income tax | 25 019.00 | 4 030.00 | | 25 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 088.00 | 405 015.00 | | 638 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 307.00 | 380 714.00 | | 554 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 781.00 | 24 301.00 | | 83 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 288.00 | 3 349.00 | 3 254.00 | 14 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 545.00 | 3 349.00 | 3 024.00 | 12 545.00 |
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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 | 26 395.00 | 26 395.00 | | 26 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 3 712.00 | 1 938.00 | 1 774.00 | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 374.00 | 41 374.00 | | 41 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 180.00 | 151 264.00 | 916.00 | 152 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 769.00 | 69 995.00 | 1 774.00 | 71 769.00 |
