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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 1 120 896.00 | | 1 120 896.00 | 1 120 896.00 |
BZ Other receivables | 44 845.00 | | 44 845.00 | 44 845.00 |
CF Cash and cash equivalents | 208 807.00 | | 208 807.00 | 208 807.00 |
CH Prepaid expenses | 288 606.00 | | 288 606.00 | 288 606.00 |
CJ TOTAL (II) | 1 663 156.00 | | 1 663 156.00 | 1 663 156.00 |
CO Grand total (0 to V) | 1 663 160.00 | | 1 663 160.00 | 1 663 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 603.00 | | | 534 603.00 |
DL TOTAL (I) | 535 603.00 | | | 535 603.00 |
DP Provisions for Risks | 74 025.00 | | | 74 025.00 |
DR TOTAL (IV) | 74 025.00 | | | 74 025.00 |
DX Trade payables and related accounts | 572 448.00 | | | 572 448.00 |
DY Tax and social security liabilities | 132 432.00 | | | 132 432.00 |
EA Other liabilities | 5 008.00 | | | 5 008.00 |
EB Prepaid income (2) | 343 644.00 | | | 343 644.00 |
EC TOTAL (IV) | 1 053 532.00 | | | 1 053 532.00 |
EE Grand total (I to V) | 1 663 160.00 | | | 1 663 160.00 |
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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 | | 1 480 500.00 | 1 480 500.00 | |
FG Production sold - services | 7 231.00 | | 7 231.00 | 7 231.00 |
FJ Net sales | 7 231.00 | 1 480 500.00 | 1 487 731.00 | 7 231.00 |
FR Total operating income (I) | | | 1 487 731.00 | |
FU Purchases of raw materials and other supplies | | | 470 979.00 | |
FW Other purchases and external expenses | | | 293 480.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 9 130.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 025.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 849 672.00 | |
GG - OPERATING RESULT (I - II) | | | 638 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 456.00 | | | 103 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 731.00 | | | 1 487 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 128.00 | | | 953 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 603.00 | | | 534 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 025.00 | | |
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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 | 572 448.00 | 572 448.00 | | 572 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
8L Deferred income | 343 644.00 | 343 644.00 | | 343 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 432.00 | 132 432.00 | | 132 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 353.00 | 1 454 349.00 | 4.00 | 1 454 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 532.00 | 1 053 532.00 | | 1 053 532.00 |
