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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 | 18 131.00 | 7 689.00 | 10 442.00 | 18 131.00 |
BH Other financial assets | 234 111.00 | | 234 111.00 | 234 111.00 |
BJ TOTAL (I) | 252 242.00 | 7 689.00 | 244 553.00 | 252 242.00 |
BX Customers and related accounts | 265 691.00 | | 265 691.00 | 265 691.00 |
BZ Other receivables | 74 941.00 | | 74 941.00 | 74 941.00 |
CF Cash and cash equivalents | 262 419.00 | | 262 419.00 | 262 419.00 |
CJ TOTAL (II) | 603 051.00 | | 603 051.00 | 603 051.00 |
CO Grand total (0 to V) | 855 293.00 | 7 689.00 | 847 604.00 | 855 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 460 932.00 | 366 043.00 | | 460 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 235.00 | 94 889.00 | | 127 235.00 |
DL TOTAL (I) | 628 868.00 | 501 632.00 | | 628 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 263.00 | | |
DX Trade payables and related accounts | 200 658.00 | 151 210.00 | | 200 658.00 |
DY Tax and social security liabilities | 18 078.00 | 25 493.00 | | 18 078.00 |
EC TOTAL (IV) | 218 737.00 | 353 966.00 | | 218 737.00 |
EE Grand total (I to V) | 847 604.00 | 855 598.00 | | 847 604.00 |
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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 | 1 296 846.00 | | 1 296 846.00 | 1 296 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 296 846.00 | | 1 296 846.00 | 1 296 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 313 927.00 | |
FW Other purchases and external expenses | | | 1 120 434.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 136 957.00 | |
GG - OPERATING RESULT (I - II) | | | 176 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 590.00 | | |
HD Total exceptional income (VII) | | 6 590.00 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 6 590.00 | | -183.00 |
HK Income tax | 49 552.00 | 47 447.00 | | 49 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 927.00 | 1 313 077.00 | | 1 313 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 692.00 | 1 218 188.00 | | 1 186 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 235.00 | 94 889.00 | | 127 235.00 |
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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 | 200 658.00 | 200 658.00 | | 200 658.00 |
8E Income Taxes | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 234 111.00 | | 234 111.00 | 234 111.00 |
UX Other trade receivables | 265 691.00 | 265 691.00 | | 265 691.00 |
VB VAT | 74 941.00 | 74 941.00 | | 74 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 743.00 | 340 632.00 | 234 111.00 | 574 743.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 737.00 | 218 737.00 | | 218 737.00 |
