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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 | 18 512.00 | 2 144.00 | 16 368.00 | 18 512.00 |
AT Other tangible assets | 11 138.00 | 508.00 | 10 630.00 | 11 138.00 |
BH Other financial assets | 150 198.00 | | 150 198.00 | 150 198.00 |
BJ TOTAL (I) | 179 848.00 | 2 652.00 | 177 196.00 | 179 848.00 |
BT Goods | 20 088.00 | | 20 088.00 | 20 088.00 |
BZ Other receivables | 29 835.00 | | 29 835.00 | 29 835.00 |
CF Cash and cash equivalents | 1 348 753.00 | | 1 348 753.00 | 1 348 753.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 402 767.00 | | 1 402 767.00 | 1 402 767.00 |
CO Grand total (0 to V) | 1 582 615.00 | 2 652.00 | 1 579 963.00 | 1 582 615.00 |
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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 |
DG Other reserves | 101 507.00 | | | 101 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 758.00 | | | 710 758.00 |
DL TOTAL (I) | 813 360.00 | | | 813 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 668.00 | | | 19 668.00 |
DX Trade payables and related accounts | 117 790.00 | | | 117 790.00 |
DY Tax and social security liabilities | 312 165.00 | | | 312 165.00 |
EA Other liabilities | 316 980.00 | | | 316 980.00 |
EC TOTAL (IV) | 766 603.00 | | | 766 603.00 |
EE Grand total (I to V) | 1 579 962.00 | | | 1 579 962.00 |
EG Accrued income and payables due within one year | 766 603.00 | | | 766 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 616 204.00 | | 2 616 204.00 | 2 616 204.00 |
FG Production sold - services | 346 083.00 | | 346 083.00 | 346 083.00 |
FJ Net sales | 2 962 287.00 | | 2 962 287.00 | 2 962 287.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 962 398.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 442 121.00 | |
FW Other purchases and external expenses | | | 530 059.00 | |
FX Taxes, duties, and similar payments | | | 28 130.00 | |
FY Salaries and Wages | | | 722 597.00 | |
FZ Social Security Contributions | | | 202 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 928 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 703.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HE Exceptional expenses on management operations | 25 588.00 | | | 25 588.00 |
HH Total exceptional expenses (VIII) | 25 588.00 | | | 25 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 131.00 | | | -24 131.00 |
HK Income tax | 297 453.00 | | | 297 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 214.00 | | | 2 965 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 456.00 | | | 2 254 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 758.00 | | | 710 758.00 |
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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 | 19 668.00 | 19 668.00 | | 19 668.00 |
8B Suppliers and Related Accounts | 117 790.00 | 117 790.00 | | 117 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 980.00 | 316 980.00 | | 316 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 165.00 | 312 165.00 | | 312 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 124.00 | 33 926.00 | 150 198.00 | 184 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 603.00 | 766 603.00 | | 766 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
