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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 | 2 180.00 | 74.00 | 2 106.00 | 2 180.00 |
AT Other tangible assets | 2 981.00 | 166.00 | 2 816.00 | 2 981.00 |
BH Other financial assets | 150 699.00 | | 150 699.00 | 150 699.00 |
BJ TOTAL (I) | 155 860.00 | 240.00 | 155 620.00 | 155 860.00 |
BL Raw materials, supplies | 26 002.00 | | 26 002.00 | 26 002.00 |
BZ Other receivables | 42 941.00 | | 42 941.00 | 42 941.00 |
CF Cash and cash equivalents | 161 765.00 | | 161 765.00 | 161 765.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 232 237.00 | | 232 237.00 | 232 237.00 |
CO Grand total (0 to V) | 388 097.00 | 240.00 | 387 858.00 | 388 097.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 581.00 | | | 67 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 677.00 | | | 36 677.00 |
DL TOTAL (I) | 105 359.00 | | | 105 359.00 |
DP Provisions for Risks | 38 800.00 | | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 208.00 | | | 27 208.00 |
DX Trade payables and related accounts | 56 102.00 | | | 56 102.00 |
DY Tax and social security liabilities | 155 315.00 | | | 155 315.00 |
EC TOTAL (IV) | 243 699.00 | | | 243 699.00 |
EE Grand total (I to V) | 387 858.00 | | | 387 858.00 |
EG Accrued income and payables due within one year | 243 699.00 | | | 243 699.00 |
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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 | 1 608 200.00 | | 1 608 200.00 | 1 608 200.00 |
FJ Net sales | 1 608 200.00 | | 1 608 200.00 | 1 608 200.00 |
FN Capitalized production | | | 14 730.00 | |
FO Operating subsidies | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 632 625.00 | |
FU Purchases of raw materials and other supplies | | | 411 535.00 | |
FV Inventory change (raw materials and supplies) | | | -20 415.00 | |
FW Other purchases and external expenses | | | 398 703.00 | |
FX Taxes, duties, and similar payments | | | 39 305.00 | |
FY Salaries and Wages | | | 550 329.00 | |
FZ Social Security Contributions | | | 173 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 800.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 593 549.00 | |
GG - OPERATING RESULT (I - II) | | | 39 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 548.00 | | | 6 548.00 |
A4 Equity method investments | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 688.00 | | | 1 632 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 010.00 | | | 1 596 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 677.00 | | | 36 677.00 |
HP References: Equipment leasing | 1 062.00 | | | 1 062.00 |
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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 | | 38 800.00 | | |
7C Grand total | | 38 800.00 | | |
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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 | 27 208.00 | 27 208.00 | | 27 208.00 |
8B Suppliers and Related Accounts | 56 101.00 | 56 101.00 | | 56 101.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 314.00 | 155 314.00 | | 155 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 168.00 | 44 469.00 | 150 699.00 | 195 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 698.00 | 243 698.00 | | 243 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
