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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 | 8 600.00 | 627.00 | 7 973.00 | 8 600.00 |
AT Other tangible assets | 500.00 | 167.00 | 333.00 | 500.00 |
BJ TOTAL (I) | 9 100.00 | 793.00 | 8 307.00 | 9 100.00 |
BZ Other receivables | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | 49 076.00 | | 49 076.00 | 49 076.00 |
CJ TOTAL (II) | 68 246.00 | | 68 246.00 | 68 246.00 |
CO Grand total (0 to V) | 77 346.00 | 793.00 | 76 553.00 | 77 346.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 099.00 | | | 41 099.00 |
DL TOTAL (I) | 42 099.00 | | | 42 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 9 459.00 | | | 9 459.00 |
DY Tax and social security liabilities | 24 803.00 | | | 24 803.00 |
EC TOTAL (IV) | 34 454.00 | | | 34 454.00 |
EE Grand total (I to V) | 76 553.00 | | | 76 553.00 |
EG Accrued income and payables due within one year | 34 454.00 | | | 34 454.00 |
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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 | 265 067.00 | 10 030.00 | 275 097.00 | 265 067.00 |
FJ Net sales | 265 067.00 | 10 030.00 | 275 097.00 | 265 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 098.00 | |
FU Purchases of raw materials and other supplies | | | 22 021.00 | |
FW Other purchases and external expenses | | | 71 595.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 96 683.00 | |
FZ Social Security Contributions | | | 32 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 223 616.00 | |
GG - OPERATING RESULT (I - II) | | | 51 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | | | -3 747.00 |
HK Income tax | 6 636.00 | | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 098.00 | | | 275 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 999.00 | | | 233 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 099.00 | | | 41 099.00 |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VP Miscellaneous | 19 170.00 | 19 170.00 | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 803.00 | 24 803.00 | | 24 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 170.00 | 19 170.00 | | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 454.00 | 34 454.00 | | 34 454.00 |
