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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 | 9 090.00 | 8 230.00 | 859.00 | 9 090.00 |
AT Other tangible assets | 10 430.00 | 8 574.00 | 1 856.00 | 10 430.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 32 948.00 | 16 805.00 | 16 142.00 | 32 948.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 58 421.00 | | 58 421.00 | 58 421.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 81 447.00 | | 81 447.00 | 81 447.00 |
CO Grand total (0 to V) | 114 395.00 | 16 805.00 | 97 590.00 | 114 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 349.00 | 17 446.00 | | 5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 24 102.00 | | 41 122.00 |
DL TOTAL (I) | 48 672.00 | 43 749.00 | | 48 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 858.00 | | |
DX Trade payables and related accounts | 26 240.00 | 24 288.00 | | 26 240.00 |
DY Tax and social security liabilities | 22 676.00 | 18 370.00 | | 22 676.00 |
EC TOTAL (IV) | 48 917.00 | 45 518.00 | | 48 917.00 |
EE Grand total (I to V) | 97 590.00 | 89 267.00 | | 97 590.00 |
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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 | 269 956.00 | | 269 956.00 | 269 956.00 |
FJ Net sales | 269 956.00 | | 269 956.00 | 269 956.00 |
FN Capitalized production | | | 2 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 921.00 | |
FU Purchases of raw materials and other supplies | | | 61 859.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 76 069.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 68 695.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 225 146.00 | |
GG - OPERATING RESULT (I - II) | | | 48 775.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 7 236.00 | 2 762.00 | | 7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 921.00 | 259 270.00 | | 273 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 798.00 | 235 167.00 | | 232 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | 24 102.00 | | 41 122.00 |
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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 | 26 241.00 | 26 241.00 | | 26 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 736.00 | 59 329.00 | 13 407.00 | 72 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 918.00 | 48 918.00 | | 48 918.00 |
