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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 156.00 | 1 056.00 | 48 099.00 | 49 156.00 |
AR Technical installations, industrial equipment and tools | 22 411.00 | 832.00 | 21 578.00 | 22 411.00 |
AT Other tangible assets | 907.00 | 101.00 | 805.00 | 907.00 |
BJ TOTAL (I) | 72 474.00 | 1 990.00 | 70 484.00 | 72 474.00 |
BX Customers and related accounts | 179 963.00 | | 179 963.00 | 179 963.00 |
BZ Other receivables | 9 327.00 | | 9 327.00 | 9 327.00 |
CF Cash and cash equivalents | 98 916.00 | | 98 916.00 | 98 916.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 289 258.00 | | 289 258.00 | 289 258.00 |
CO Grand total (0 to V) | 361 733.00 | 1 990.00 | 359 743.00 | 361 733.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 000.00 | 46 600.00 | | 88 000.00 |
DH Retained earnings | 271.00 | 224.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 912.00 | 41 447.00 | | 80 912.00 |
DL TOTAL (I) | 170 284.00 | 89 371.00 | | 170 284.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 55.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 96 018.00 | 6 421.00 | | 96 018.00 |
DY Tax and social security liabilities | 91 994.00 | 29 109.00 | | 91 994.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 189 458.00 | 35 670.00 | | 189 458.00 |
EE Grand total (I to V) | 359 743.00 | 125 041.00 | | 359 743.00 |
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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 | 366 070.00 | 42 244.00 | 408 315.00 | 366 070.00 |
FJ Net sales | 366 070.00 | 42 244.00 | 408 315.00 | 366 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 412 801.00 | |
FW Other purchases and external expenses | | | 124 568.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 144 742.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 306 224.00 | |
GG - OPERATING RESULT (I - II) | | | 106 577.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 313.00 | 9 158.00 | | 25 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 801.00 | 154 214.00 | | 412 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 888.00 | 112 767.00 | | 331 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 912.00 | 41 447.00 | | 80 912.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 96 018.00 | 96 018.00 | | 96 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 994.00 | 91 994.00 | | 91 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 458.00 | 189 458.00 | | 189 458.00 |
