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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AT Other tangible assets | 8 916.00 | 6 591.00 | 2 325.00 | 8 916.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 22 667.00 | 18 723.00 | 3 944.00 | 22 667.00 |
BL Raw materials, supplies | 23 742.00 | | 23 742.00 | 23 742.00 |
BX Customers and related accounts | 146 731.00 | | 146 731.00 | 146 731.00 |
BZ Other receivables | 42 771.00 | | 42 771.00 | 42 771.00 |
CF Cash and cash equivalents | 77 556.00 | | 77 556.00 | 77 556.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 293 922.00 | | 293 922.00 | 293 922.00 |
CO Grand total (0 to V) | 316 589.00 | 18 723.00 | 297 866.00 | 316 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 34 950.00 | 34 957.00 | | 34 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 799.00 | 49 992.00 | | 65 799.00 |
DL TOTAL (I) | 146 046.00 | 130 250.00 | | 146 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | 14 018.00 | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 586.00 | | 1 661.00 |
DX Trade payables and related accounts | 33 846.00 | 31 299.00 | | 33 846.00 |
DY Tax and social security liabilities | 104 076.00 | 63 400.00 | | 104 076.00 |
EA Other liabilities | 5 410.00 | 16 362.00 | | 5 410.00 |
EC TOTAL (IV) | 151 818.00 | 126 666.00 | | 151 818.00 |
EE Grand total (I to V) | 297 866.00 | 256 916.00 | | 297 866.00 |
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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 | 682 725.00 | | 682 725.00 | 682 725.00 |
FJ Net sales | 682 725.00 | | 682 725.00 | 682 725.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 682 748.00 | |
FU Purchases of raw materials and other supplies | | | 230 278.00 | |
FV Inventory change (raw materials and supplies) | | | -6 839.00 | |
FW Other purchases and external expenses | | | 265 336.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 74 986.00 | |
FZ Social Security Contributions | | | 24 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 595 644.00 | |
GG - OPERATING RESULT (I - II) | | | 87 105.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -30.00 | 7 420.00 | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | 7 420.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -7 420.00 | | 30.00 |
HK Income tax | 21 064.00 | 16 189.00 | | 21 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 748.00 | 743 808.00 | | 682 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 950.00 | 693 816.00 | | 616 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 799.00 | 49 992.00 | | 65 799.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 076.00 | 104 076.00 | | 104 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 244.00 | 192 625.00 | 1 619.00 | 194 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 818.00 | 151 818.00 | | 151 818.00 |
