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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 594.00 | 422.00 | 3 016.00 |
AT Other tangible assets | 8 570.00 | 4 021.00 | 4 548.00 | 8 570.00 |
BJ TOTAL (I) | 12 096.00 | 7 126.00 | 4 970.00 | 12 096.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 089.00 | | 140 089.00 | 140 089.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 164 524.00 | | 164 524.00 | 164 524.00 |
CO Grand total (0 to V) | 176 620.00 | 7 126.00 | 169 494.00 | 176 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 000.00 | 73 000.00 | | 5 000.00 |
DH Retained earnings | -875.00 | -159 528.00 | | -875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 038.00 | 90 652.00 | | 82 038.00 |
DL TOTAL (I) | 94 413.00 | 12 374.00 | | 94 413.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 340.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 47 944.00 | | 3 030.00 |
DX Trade payables and related accounts | 5 089.00 | 71 688.00 | | 5 089.00 |
DY Tax and social security liabilities | 66 923.00 | 22 053.00 | | 66 923.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 75 082.00 | 142 519.00 | | 75 082.00 |
EE Grand total (I to V) | 169 494.00 | 154 894.00 | | 169 494.00 |
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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 | | | 739 612.00 | |
FJ Net sales | | | 739 612.00 | |
FM Inventory production | | | -16 000.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 724 701.00 | |
FU Purchases of raw materials and other supplies | | | 221 040.00 | |
FW Other purchases and external expenses | | | 369 847.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 61 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 630.00 | |
GG - OPERATING RESULT (I - II) | | | 67 071.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 485.00 | 500.00 | | 25 485.00 |
HH Total exceptional expenses (VIII) | 9 802.00 | 1 375.00 | | 9 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 683.00 | -875.00 | | 15 683.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 186.00 | 370 589.00 | | 750 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 148.00 | 279 936.00 | | 668 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 038.00 | 90 653.00 | | 82 038.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 140 089.00 | 140 089.00 | | 140 089.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 923.00 | 66 923.00 | | 66 923.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 090.00 | 141 090.00 | | 141 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 082.00 | 75 082.00 | | 75 082.00 |
