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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 | 5 089.00 | 1 245.00 | 3 844.00 | 5 089.00 |
AT Other tangible assets | 9 982.00 | 3 710.00 | 6 272.00 | 9 982.00 |
BH Other financial assets | 61 225.00 | | 61 225.00 | 61 225.00 |
BJ TOTAL (I) | 76 296.00 | 4 955.00 | 71 341.00 | 76 296.00 |
BL Raw materials, supplies | 39 131.00 | | 39 131.00 | 39 131.00 |
BZ Other receivables | 79 595.00 | | 79 595.00 | 79 595.00 |
CF Cash and cash equivalents | 307 989.00 | | 307 989.00 | 307 989.00 |
CJ TOTAL (II) | 426 714.00 | | 426 714.00 | 426 714.00 |
CO Grand total (0 to V) | 503 010.00 | 4 955.00 | 498 055.00 | 503 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 838.00 | 2 869.00 | | 14 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 228.00 | 11 969.00 | | 73 228.00 |
DL TOTAL (I) | 96 866.00 | 23 638.00 | | 96 866.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 8 028.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 585.00 | | 749.00 |
DX Trade payables and related accounts | 158 319.00 | 90 394.00 | | 158 319.00 |
DY Tax and social security liabilities | 241 860.00 | 109 292.00 | | 241 860.00 |
EB Prepaid income (2) | | 12 211.00 | | |
EC TOTAL (IV) | 401 189.00 | 220 510.00 | | 401 189.00 |
EE Grand total (I to V) | 498 055.00 | 244 148.00 | | 498 055.00 |
EG Accrued income and payables due within one year | 401 189.00 | 220 510.00 | | 401 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 479.00 | | 262.00 |
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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 | 2 826 914.00 | | 2 826 914.00 | 2 826 914.00 |
FJ Net sales | 2 826 914.00 | | 2 826 914.00 | 2 826 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 868.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 2 871 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 725.00 | |
FV Inventory change (raw materials and supplies) | | | -14 696.00 | |
FW Other purchases and external expenses | | | 592 832.00 | |
FX Taxes, duties, and similar payments | | | 53 955.00 | |
FY Salaries and Wages | | | 869 579.00 | |
FZ Social Security Contributions | | | 199 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 2 798 026.00 | |
GG - OPERATING RESULT (I - II) | | | 73 293.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 868.00 | 13 771.00 | | 42 868.00 |
A2 TOTAL ASSETS | 4 391.00 | 7 410.00 | | 4 391.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 319.00 | 1 377 386.00 | | 2 871 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 091.00 | 1 365 417.00 | | 2 798 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 228.00 | 11 969.00 | | 73 228.00 |
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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 | 2 676.00 | 3 349.00 | 1 069.00 | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 3 350.00 | 1 069.00 | 2 675.00 |
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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 | 158 319.00 | 158 319.00 | | 158 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 860.00 | 241 860.00 | | 241 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 820.00 | 79 595.00 | 61 225.00 | 140 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 189.00 | 401 189.00 | | 401 189.00 |
