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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 995.00 | 17 504.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 19 847.00 | 5 355.00 | 14 491.00 | 19 847.00 |
AT Other tangible assets | 30 217.00 | 7 679.00 | 22 538.00 | 30 217.00 |
BH Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
BJ TOTAL (I) | 218 797.00 | 14 030.00 | 204 766.00 | 218 797.00 |
BL Raw materials, supplies | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 90 569.00 | | 90 569.00 | 90 569.00 |
CF Cash and cash equivalents | 237 764.00 | | 237 764.00 | 237 764.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 342 855.00 | | 342 855.00 | 342 855.00 |
CO Grand total (0 to V) | 561 653.00 | 14 030.00 | 547 622.00 | 561 653.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 973.00 | | | 148 973.00 |
DL TOTAL (I) | 153 973.00 | | | 153 973.00 |
DX Trade payables and related accounts | 228 344.00 | | | 228 344.00 |
DY Tax and social security liabilities | 142 879.00 | | | 142 879.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 21 117.00 | | | 21 117.00 |
EC TOTAL (IV) | 393 649.00 | | | 393 649.00 |
EE Grand total (I to V) | 547 622.00 | | | 547 622.00 |
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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 | 1 951 898.00 | | 1 951 898.00 | 1 951 898.00 |
FJ Net sales | 1 951 898.00 | | 1 951 898.00 | 1 951 898.00 |
FN Capitalized production | | | 20 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 972 738.00 | |
FU Purchases of raw materials and other supplies | | | 385 135.00 | |
FV Inventory change (raw materials and supplies) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 642 313.00 | |
FX Taxes, duties, and similar payments | | | 26 820.00 | |
FY Salaries and Wages | | | 558 898.00 | |
FZ Social Security Contributions | | | 162 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 782 350.00 | |
GG - OPERATING RESULT (I - II) | | | 190 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 40 086.00 | | | 40 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 738.00 | | | 1 972 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 765.00 | | | 1 823 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 973.00 | | | 148 973.00 |
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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 | 228 344.00 | 228 344.00 | | 228 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 879.00 | 142 879.00 | | 142 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 793.00 | 96 561.00 | 150 232.00 | 246 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 649.00 | 393 649.00 | | 393 649.00 |
