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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 | 3 957.00 | 229.00 | 3 728.00 | 3 957.00 |
AT Other tangible assets | 30 372.00 | 9 882.00 | 20 491.00 | 30 372.00 |
BJ TOTAL (I) | 34 329.00 | 10 110.00 | 24 219.00 | 34 329.00 |
BX Customers and related accounts | 228 346.00 | | 228 346.00 | 228 346.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 19 223.00 | | 19 223.00 | 19 223.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 257 191.00 | | 257 191.00 | 257 191.00 |
CO Grand total (0 to V) | 291 520.00 | 10 110.00 | 281 410.00 | 291 520.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 127.00 | | | 31 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 025.00 | 31 227.00 | | 64 025.00 |
DL TOTAL (I) | 96 252.00 | 32 227.00 | | 96 252.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 46.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 053.00 | 20 928.00 | | 42 053.00 |
DX Trade payables and related accounts | 88 214.00 | 25 715.00 | | 88 214.00 |
DY Tax and social security liabilities | 54 676.00 | 3 913.00 | | 54 676.00 |
EC TOTAL (IV) | 185 159.00 | 50 602.00 | | 185 159.00 |
EE Grand total (I to V) | 281 410.00 | 82 829.00 | | 281 410.00 |
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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 | 541 868.00 | | 541 868.00 | 541 868.00 |
FJ Net sales | 541 868.00 | | 541 868.00 | 541 868.00 |
FO Operating subsidies | | | 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 206.00 | |
FU Purchases of raw materials and other supplies | | | 237 315.00 | |
FW Other purchases and external expenses | | | 173 954.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 45 269.00 | |
FZ Social Security Contributions | | | 11 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 096.00 | |
GG - OPERATING RESULT (I - II) | | | 64 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 22.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 22.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -22.00 | | -9.00 |
HK Income tax | 77.00 | 3 461.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 206.00 | 217 851.00 | | 542 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 182.00 | 186 624.00 | | 478 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 025.00 | 31 227.00 | | 64 025.00 |
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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 | 42 053.00 | 42 053.00 | | 42 053.00 |
8B Suppliers and Related Accounts | 88 214.00 | 88 214.00 | | 88 214.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 676.00 | 54 676.00 | | 54 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 968.00 | 237 968.00 | | 237 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 159.00 | 185 159.00 | | 185 159.00 |
