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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 | 2 283.00 | 968.00 | 1 316.00 | 2 283.00 |
AT Other tangible assets | 1 240.00 | 905.00 | 335.00 | 1 240.00 |
BJ TOTAL (I) | 3 523.00 | 1 873.00 | 1 650.00 | 3 523.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 59 469.00 | | 59 469.00 | 59 469.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 71 898.00 | | 71 898.00 | 71 898.00 |
CO Grand total (0 to V) | 75 421.00 | 1 873.00 | 73 548.00 | 75 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 631.00 | 83.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | 30 549.00 | | 18 341.00 |
DL TOTAL (I) | 24 472.00 | 36 131.00 | | 24 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 2 282.00 | | 4 224.00 |
DX Trade payables and related accounts | 10 788.00 | 2 710.00 | | 10 788.00 |
DY Tax and social security liabilities | 8 367.00 | 31 430.00 | | 8 367.00 |
EB Prepaid income (2) | 25 698.00 | | | 25 698.00 |
EC TOTAL (IV) | 49 076.00 | 36 422.00 | | 49 076.00 |
EE Grand total (I to V) | 73 548.00 | 72 553.00 | | 73 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 670.00 | |
FJ Net sales | | | 196 670.00 | |
FM Inventory production | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 197 097.00 | |
FS Purchases of goods (including customs duties) | | | 67 811.00 | |
FT Inventory change (goods) | | | 582.00 | |
FW Other purchases and external expenses | | | 86 297.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 11 990.00 | |
FZ Social Security Contributions | | | 5 765.00 | |
GB Operating Expenses - Provisions | | | 785.00 | |
GF Total Operating Expenses (II) | | | 174 061.00 | |
GG - OPERATING RESULT (I - II) | | | 23 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | 1 659.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 546.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 1 113.00 | | -1 429.00 |
HK Income tax | 3 266.00 | 5 480.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 151.00 | 187 190.00 | | 197 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 810.00 | 156 641.00 | | 178 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 341.00 | 30 549.00 | | 18 341.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 922.00 | 29 922.00 | | 29 922.00 |
UX Other trade receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 076.00 | 49 076.00 | | 49 076.00 |
