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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 | 8 127.00 | 6 066.00 | 2 060.00 | 8 127.00 |
AT Other tangible assets | 42 842.00 | 27 622.00 | 15 220.00 | 42 842.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 51 010.00 | 33 688.00 | 17 321.00 | 51 010.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 192 947.00 | 505.00 | 192 442.00 | 192 947.00 |
BZ Other receivables | 32 516.00 | | 32 516.00 | 32 516.00 |
CF Cash and cash equivalents | 236 467.00 | | 236 467.00 | 236 467.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 469 792.00 | 505.00 | 469 287.00 | 469 792.00 |
CO Grand total (0 to V) | 520 802.00 | 34 193.00 | 486 609.00 | 520 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 720.00 | 1 193.00 | | 96 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 173.00 | 95 528.00 | | 108 173.00 |
DL TOTAL (I) | 210 394.00 | 102 221.00 | | 210 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DX Trade payables and related accounts | 162 387.00 | 231 025.00 | | 162 387.00 |
DY Tax and social security liabilities | 73 130.00 | 120 350.00 | | 73 130.00 |
DZ Fixed asset liabilities and related accounts | 2 386.00 | | | 2 386.00 |
EA Other liabilities | 811.00 | 2 090.00 | | 811.00 |
EB Prepaid income (2) | 37 500.00 | 76 909.00 | | 37 500.00 |
EC TOTAL (IV) | 276 214.00 | 430 667.00 | | 276 214.00 |
EE Grand total (I to V) | 486 609.00 | 532 887.00 | | 486 609.00 |
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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 | 997 513.00 | | 997 513.00 | 997 513.00 |
FJ Net sales | 997 513.00 | | 997 513.00 | 997 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 001 377.00 | |
FU Purchases of raw materials and other supplies | | | 84 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 460 328.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 179 664.00 | |
FZ Social Security Contributions | | | 105 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 851 685.00 | |
GG - OPERATING RESULT (I - II) | | | 149 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 4 069.00 | | 990.00 |
HG Exceptional depreciation and provisions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 4 466.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -4 466.00 | | -990.00 |
HK Income tax | 40 528.00 | 35 771.00 | | 40 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 377.00 | 1 113 662.00 | | 1 001 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 203.00 | 1 018 134.00 | | 893 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 173.00 | 95 528.00 | | 108 173.00 |
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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 | 162 387.00 | 162 387.00 | | 162 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 130.00 | 73 130.00 | | 73 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 616.00 | 229 576.00 | 40.00 | 229 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 215.00 | 276 215.00 | | 276 215.00 |
