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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 535.00 | 28.00 | 3 563.00 |
AT Other tangible assets | 18 369.00 | 18 042.00 | 327.00 | 18 369.00 |
BJ TOTAL (I) | 24 771.00 | 24 416.00 | 355.00 | 24 771.00 |
BX Customers and related accounts | 48 588.00 | 2 244.00 | 46 344.00 | 48 588.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 22 770.00 | | 22 770.00 | 22 770.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 84 235.00 | 2 244.00 | 81 991.00 | 84 235.00 |
CO Grand total (0 to V) | 109 006.00 | 26 660.00 | 82 346.00 | 109 006.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 060.00 | | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 385.00 | | | 39 385.00 |
DL TOTAL (I) | 56 830.00 | | | 56 830.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 4 571.00 | | | 4 571.00 |
DY Tax and social security liabilities | 20 585.00 | | | 20 585.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 25 516.00 | | | 25 516.00 |
EE Grand total (I to V) | 82 346.00 | | | 82 346.00 |
EG Accrued income and payables due within one year | 25 516.00 | | | 25 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 197 149.00 | | 197 149.00 | 197 149.00 |
FJ Net sales | 197 149.00 | | 197 149.00 | 197 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 384.00 | |
FR Total operating income (I) | | | 232 533.00 | |
FU Purchases of raw materials and other supplies | | | 52 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 33 916.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 48 146.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 163 525.00 | |
GG - OPERATING RESULT (I - II) | | | 69 008.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 952.00 | | | 10 952.00 |
HE Exceptional expenses on management operations | 24 566.00 | | | 24 566.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 24 923.00 | | | 24 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 923.00 | | | -24 923.00 |
HK Income tax | 4 480.00 | | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 533.00 | | | 232 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 148.00 | | | 193 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 385.00 | | | 39 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 431.00 | 2 244.00 | 24 431.00 | 24 431.00 |
7B Total provisions for depreciation | 24 431.00 | 2 244.00 | 24 431.00 | 24 431.00 |
7C Grand total | 24 431.00 | 2 244.00 | 24 431.00 | 24 431.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 585.00 | 20 585.00 | | 20 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 465.00 | 61 465.00 | | 61 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 516.00 | 25 516.00 | | 25 516.00 |
