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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 | 37 213.00 | 34 469.00 | 2 745.00 | 37 213.00 |
AT Other tangible assets | 3 896.00 | 2 651.00 | 1 245.00 | 3 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 41 625.00 | 37 120.00 | 4 505.00 | 41 625.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 241 366.00 | | 241 366.00 | 241 366.00 |
BZ Other receivables | 376 875.00 | | 376 875.00 | 376 875.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 655 245.00 | | 655 245.00 | 655 245.00 |
CO Grand total (0 to V) | 696 870.00 | 37 120.00 | 659 750.00 | 696 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 314.00 | 106 447.00 | | 108 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 441.00 | 111 877.00 | | 77 441.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 218 755.00 | 251 324.00 | | 218 755.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 381.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 191.00 | | 285.00 |
DX Trade payables and related accounts | 66 587.00 | 29 826.00 | | 66 587.00 |
DY Tax and social security liabilities | 357 869.00 | 352 832.00 | | 357 869.00 |
EA Other liabilities | 15 970.00 | | | 15 970.00 |
EC TOTAL (IV) | 440 995.00 | 383 230.00 | | 440 995.00 |
EE Grand total (I to V) | 659 750.00 | 634 554.00 | | 659 750.00 |
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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 | | | 2 304 024.00 | |
FJ Net sales | | | 2 304 024.00 | |
FO Operating subsidies | | | 12 565.00 | |
FQ Other income | | | -774.00 | |
FR Total operating income (I) | | | 2 315 815.00 | |
FU Purchases of raw materials and other supplies | | | 20 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 228 110.00 | |
FX Taxes, duties, and similar payments | | | 74 460.00 | |
FY Salaries and Wages | | | 1 419 049.00 | |
FZ Social Security Contributions | | | 463 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 2 213 687.00 | |
GG - OPERATING RESULT (I - II) | | | 102 129.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 066.00 | 11 222.00 | | 27 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 066.00 | -11 222.00 | | -27 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 478.00 | 2 224 504.00 | | 2 318 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 038.00 | 2 112 626.00 | | 2 241 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 441.00 | 111 877.00 | | 77 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 104.00 | 1 016.00 | | 36 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 104.00 | 1 016.00 | | 36 104.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 66 587.00 | 66 587.00 | | 66 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 241 366.00 | 241 366.00 | | 241 366.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 376 875.00 | 376 875.00 | | 376 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 869.00 | 357 869.00 | | 357 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 740.00 | 618 740.00 | | 618 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 995.00 | 440 995.00 | | 440 995.00 |
