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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 | 14 825.00 | 14 469.00 | 356.00 | 14 825.00 |
AT Other tangible assets | 33 566.00 | 20 272.00 | 13 294.00 | 33 566.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 790.00 | 34 741.00 | 15 049.00 | 49 790.00 |
BX Customers and related accounts | 114 921.00 | | 114 921.00 | 114 921.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 132 607.00 | | 132 607.00 | 132 607.00 |
CJ TOTAL (II) | 274 858.00 | | 274 858.00 | 274 858.00 |
CO Grand total (0 to V) | 324 648.00 | 34 741.00 | 289 907.00 | 324 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 095.00 | 46 119.00 | | 87 095.00 |
DH Retained earnings | | -1 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | 42 759.00 | | 21 121.00 |
DL TOTAL (I) | 119 216.00 | 98 095.00 | | 119 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 47 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 69 542.00 | 64 829.00 | | 69 542.00 |
DY Tax and social security liabilities | 54 148.00 | 49 850.00 | | 54 148.00 |
EC TOTAL (IV) | 170 691.00 | 161 680.00 | | 170 691.00 |
EE Grand total (I to V) | 289 907.00 | 259 775.00 | | 289 907.00 |
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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 | 636 502.00 | | 636 502.00 | 636 502.00 |
FJ Net sales | 636 502.00 | | 636 502.00 | 636 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 637 955.00 | |
FU Purchases of raw materials and other supplies | | | 121 478.00 | |
FW Other purchases and external expenses | | | 285 598.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 131 070.00 | |
FZ Social Security Contributions | | | 69 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 077.00 | |
GG - OPERATING RESULT (I - II) | | | 21 878.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HK Income tax | 832.00 | 1 031.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 030.00 | 676 866.00 | | 638 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 909.00 | 634 107.00 | | 616 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 121.00 | 42 759.00 | | 21 121.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 69 542.00 | 69 542.00 | | 69 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 149.00 | 54 149.00 | | 54 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 651.00 | 137 251.00 | 140.00 | 138 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 691.00 | 170 691.00 | | 170 691.00 |
