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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 47 611.00 | 47 611.00 | | 47 611.00 |
BJ TOTAL (I) | 52 945.00 | 52 945.00 | | 52 945.00 |
BX Customers and related accounts | 66 773.00 | | 66 773.00 | 66 773.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 112 745.00 | | 112 745.00 | 112 745.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 186 808.00 | | 186 808.00 | 186 808.00 |
CO Grand total (0 to V) | 239 753.00 | 52 945.00 | 186 808.00 | 239 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 224.00 | 101 745.00 | | 117 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 15 478.00 | | 9 972.00 |
DL TOTAL (I) | 135 579.00 | 125 608.00 | | 135 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 2 270.00 | | 2 264.00 |
DX Trade payables and related accounts | 29 974.00 | 31 610.00 | | 29 974.00 |
DY Tax and social security liabilities | 18 992.00 | 18 699.00 | | 18 992.00 |
EC TOTAL (IV) | 51 229.00 | 52 580.00 | | 51 229.00 |
EE Grand total (I to V) | 186 808.00 | 178 188.00 | | 186 808.00 |
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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 | 396 665.00 | | 396 665.00 | 396 665.00 |
FJ Net sales | 396 665.00 | | 396 665.00 | 396 665.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 397 019.00 | |
FU Purchases of raw materials and other supplies | | | 203 121.00 | |
FW Other purchases and external expenses | | | 33 424.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 99 839.00 | |
FZ Social Security Contributions | | | 36 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 384 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 1 691.00 | 1 235.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 019.00 | 413 695.00 | | 397 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 047.00 | 398 217.00 | | 387 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | 15 478.00 | | 9 972.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8B Suppliers and Related Accounts | 29 974.00 | 29 974.00 | | 29 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 062.00 | 74 062.00 | | 74 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 229.00 | 51 229.00 | | 51 229.00 |
