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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 37 504.00 | 28 476.00 | 9 028.00 | 37 504.00 |
AT Other tangible assets | 40 097.00 | 38 030.00 | 2 068.00 | 40 097.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 79 466.00 | 67 320.00 | 12 146.00 | 79 466.00 |
BX Customers and related accounts | 341 936.00 | | 341 936.00 | 341 936.00 |
BZ Other receivables | 46 460.00 | | 46 460.00 | 46 460.00 |
CF Cash and cash equivalents | 67 959.00 | | 67 959.00 | 67 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 355.00 | | 456 355.00 | 456 355.00 |
CO Grand total (0 to V) | 535 821.00 | 67 320.00 | 468 501.00 | 535 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 418.00 | 27 000.00 | | 34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 268.00 | 77 419.00 | | 55 268.00 |
DL TOTAL (I) | 122 687.00 | 137 418.00 | | 122 687.00 |
DP Provisions for Risks | 53 000.00 | 68 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 68 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 3 312.00 | | 1 990.00 |
DX Trade payables and related accounts | 55 544.00 | 41 511.00 | | 55 544.00 |
DY Tax and social security liabilities | 229 423.00 | 259 604.00 | | 229 423.00 |
EA Other liabilities | 5 857.00 | 558.00 | | 5 857.00 |
EC TOTAL (IV) | 292 814.00 | 304 985.00 | | 292 814.00 |
EE Grand total (I to V) | 468 501.00 | 510 404.00 | | 468 501.00 |
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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 | 933 706.00 | | 933 706.00 | 933 706.00 |
FJ Net sales | 933 706.00 | | 933 706.00 | 933 706.00 |
FO Operating subsidies | | | -89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 948 989.00 | |
FU Purchases of raw materials and other supplies | | | 19 455.00 | |
FW Other purchases and external expenses | | | 177 527.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 542 001.00 | |
FZ Social Security Contributions | | | 119 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 882 864.00 | |
GG - OPERATING RESULT (I - II) | | | 66 125.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 481.00 | | |
HD Total exceptional income (VII) | | 15 481.00 | | |
HE Exceptional expenses on management operations | 252.00 | 2 915.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 5 473.00 | 198.00 | | 5 473.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 3 113.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 725.00 | 12 368.00 | | -5 725.00 |
HK Income tax | 5 526.00 | 12 236.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 383.00 | 1 025 236.00 | | 949 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 114.00 | 947 817.00 | | 894 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 268.00 | 77 419.00 | | 55 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | 15 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 15 000.00 | 68 000.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 55 544.00 | 55 544.00 | | 55 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 423.00 | 229 423.00 | | 229 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 446.00 | 388 396.00 | 1 050.00 | 389 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 814.00 | 292 814.00 | | 292 814.00 |
