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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 | 19 248.00 | 9 108.00 | 10 140.00 | 19 248.00 |
AT Other tangible assets | 85 496.00 | 31 242.00 | 54 253.00 | 85 496.00 |
BH Other financial assets | 70 600.00 | | 70 600.00 | 70 600.00 |
BJ TOTAL (I) | 175 345.00 | 40 350.00 | 134 994.00 | 175 345.00 |
BL Raw materials, supplies | 14 375.00 | | 14 375.00 | 14 375.00 |
BX Customers and related accounts | 17 943.00 | | 17 943.00 | 17 943.00 |
BZ Other receivables | 84 600.00 | | 84 600.00 | 84 600.00 |
CF Cash and cash equivalents | 117 327.00 | | 117 327.00 | 117 327.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 234 856.00 | | 234 856.00 | 234 856.00 |
CO Grand total (0 to V) | 410 201.00 | 40 350.00 | 369 850.00 | 410 201.00 |
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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 | | 100.00 |
DH Retained earnings | -1 345.00 | 2 799.00 | | -1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 072.00 | -4 145.00 | | 86 072.00 |
DL TOTAL (I) | 85 826.00 | -245.00 | | 85 826.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 238.00 | | |
DX Trade payables and related accounts | 82 854.00 | 64 437.00 | | 82 854.00 |
DY Tax and social security liabilities | 115 404.00 | 87 573.00 | | 115 404.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 3 600.00 | | 4 020.00 |
EA Other liabilities | 48 321.00 | 54 773.00 | | 48 321.00 |
EB Prepaid income (2) | 33 397.00 | 45 808.00 | | 33 397.00 |
EC TOTAL (IV) | 284 024.00 | 283 453.00 | | 284 024.00 |
EE Grand total (I to V) | 369 850.00 | 283 208.00 | | 369 850.00 |
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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 | 2 035 213.00 | | 2 035 213.00 | 2 035 213.00 |
FJ Net sales | 2 035 213.00 | | 2 035 213.00 | 2 035 213.00 |
FN Capitalized production | | | 19 681.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 057 499.00 | |
FS Purchases of goods (including customs duties) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 620 171.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 605 805.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 554 001.00 | |
FZ Social Security Contributions | | | 162 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 1 970 911.00 | |
GG - OPERATING RESULT (I - II) | | | 86 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 1 894.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 4 322.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 6 216.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -6 216.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 499.00 | 1 233 453.00 | | 2 057 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 427.00 | 1 237 598.00 | | 1 971 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 072.00 | -4 145.00 | | 86 072.00 |
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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 | 82 854.00 | 82 854.00 | | 82 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 321.00 | 48 321.00 | | 48 321.00 |
8L Deferred income | 33 397.00 | 33 397.00 | | 33 397.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 404.00 | 115 404.00 | | 115 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 753.00 | 103 153.00 | 70 600.00 | 173 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 024.00 | 284 024.00 | | 284 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
