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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 | 3 471.00 | 1 022.00 | 2 449.00 | 3 471.00 |
AT Other tangible assets | 40 499.00 | 39 365.00 | 1 134.00 | 40 499.00 |
BJ TOTAL (I) | 43 970.00 | 40 387.00 | 3 583.00 | 43 970.00 |
BX Customers and related accounts | 29 904.00 | | 29 904.00 | 29 904.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CF Cash and cash equivalents | 336 096.00 | | 336 096.00 | 336 096.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 379 304.00 | | 379 304.00 | 379 304.00 |
CO Grand total (0 to V) | 423 274.00 | 40 387.00 | 382 887.00 | 423 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 401.00 | 132 808.00 | | 163 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 996.00 | 30 593.00 | | 52 996.00 |
DL TOTAL (I) | 227 397.00 | 174 401.00 | | 227 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 937.00 | 31 743.00 | | 23 937.00 |
DX Trade payables and related accounts | 57 266.00 | 82 714.00 | | 57 266.00 |
DY Tax and social security liabilities | 74 287.00 | 36 959.00 | | 74 287.00 |
EC TOTAL (IV) | 155 490.00 | 151 416.00 | | 155 490.00 |
EE Grand total (I to V) | 382 887.00 | 325 818.00 | | 382 887.00 |
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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 | | | 751 689.00 | |
FJ Net sales | | | 751 689.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 753 635.00 | |
FU Purchases of raw materials and other supplies | | | 279 718.00 | |
FW Other purchases and external expenses | | | 90 181.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 204 420.00 | |
FZ Social Security Contributions | | | 102 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 689 113.00 | |
GG - OPERATING RESULT (I - II) | | | 64 522.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 132.00 | 2 249.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -2 249.00 | | 168.00 |
HK Income tax | 11 065.00 | 4 515.00 | | 11 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 935.00 | 678 271.00 | | 753 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 939.00 | 647 677.00 | | 700 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 996.00 | 30 593.00 | | 52 996.00 |
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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 | 40 591.00 | 1 273.00 | 1 477.00 | 40 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 591.00 | 1 272.00 | 1 477.00 | 40 591.00 |
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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 | 57 266.00 | 57 266.00 | | 57 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 287.00 | 74 287.00 | | 74 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 209.00 | 43 209.00 | | 43 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 490.00 | 155 490.00 | | 155 490.00 |
