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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 | 5 959.00 | 827.00 | 5 132.00 | 5 959.00 |
AT Other tangible assets | 4 001.00 | 850.00 | 3 151.00 | 4 001.00 |
BH Other financial assets | 150 699.00 | | 150 699.00 | 150 699.00 |
BJ TOTAL (I) | 160 660.00 | 1 677.00 | 158 982.00 | 160 660.00 |
BL Raw materials, supplies | 17 795.00 | | 17 795.00 | 17 795.00 |
BZ Other receivables | 37 358.00 | | 37 358.00 | 37 358.00 |
CF Cash and cash equivalents | 161 012.00 | | 161 012.00 | 161 012.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 217 743.00 | | 217 743.00 | 217 743.00 |
CO Grand total (0 to V) | 378 403.00 | 1 677.00 | 376 726.00 | 378 403.00 |
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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 | 104 258.00 | 67 581.00 | | 104 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 639.00 | 36 677.00 | | 71 639.00 |
DL TOTAL (I) | 176 998.00 | 105 358.00 | | 176 998.00 |
DP Provisions for Risks | | 38 800.00 | | |
DR TOTAL (IV) | | 38 800.00 | | |
DT Other Bond Issues | | 5 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 208.00 | | |
DX Trade payables and related accounts | 56 117.00 | 56 101.00 | | 56 117.00 |
DY Tax and social security liabilities | 143 610.00 | 155 314.00 | | 143 610.00 |
EC TOTAL (IV) | 199 727.00 | 243 698.00 | | 199 727.00 |
EE Grand total (I to V) | 376 726.00 | 387 857.00 | | 376 726.00 |
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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 | 2 040 329.00 | | 2 040 329.00 | 2 040 329.00 |
FJ Net sales | 2 040 329.00 | | 2 040 329.00 | 2 040 329.00 |
FN Capitalized production | | | 19 037.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 667.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 124 462.00 | |
FU Purchases of raw materials and other supplies | | | 525 056.00 | |
FV Inventory change (raw materials and supplies) | | | 8 206.00 | |
FW Other purchases and external expenses | | | 519 785.00 | |
FX Taxes, duties, and similar payments | | | 56 874.00 | |
FY Salaries and Wages | | | 706 663.00 | |
FZ Social Security Contributions | | | 225 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 2 045 978.00 | |
GG - OPERATING RESULT (I - II) | | | 78 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 491.00 | 874.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -874.00 | | -491.00 |
HK Income tax | 6 449.00 | 697.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 574.00 | 1 632 687.00 | | 2 124 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 934.00 | 1 596 010.00 | | 2 052 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 639.00 | 36 677.00 | | 71 639.00 |
HP References: Equipment leasing | 6 370.00 | 1 061.00 | | 6 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239.00 | 1 437.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 1 437.00 | | 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
7C Grand total | 38 800.00 | | 38 800.00 | 38 800.00 |
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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 | 56 117.00 | 56 117.00 | | 56 117.00 |
8D Social Security and Other Social Organizations | 143 610.00 | 143 610.00 | | 143 610.00 |
UT Other financial assets | 150 699.00 | | 150 699.00 | 150 699.00 |
VS Prepaid expenses | 38 935.00 | 38 935.00 | | 38 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 634.00 | 38 935.00 | 150 699.00 | 189 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 727.00 | 199 727.00 | | 199 727.00 |
