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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 286.00 | 274.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 28 148.00 | 7 592.00 | 20 556.00 | 28 148.00 |
AT Other tangible assets | 33 331.00 | 8 469.00 | 24 862.00 | 33 331.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 62 314.00 | 16 346.00 | 45 967.00 | 62 314.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 197 694.00 | | 197 694.00 | 197 694.00 |
BZ Other receivables | 21 798.00 | | 21 798.00 | 21 798.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 272 863.00 | | 272 863.00 | 272 863.00 |
CO Grand total (0 to V) | 335 177.00 | 16 346.00 | 318 830.00 | 335 177.00 |
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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) | 233 703.00 | | | 233 703.00 |
DL TOTAL (I) | 238 703.00 | | | 238 703.00 |
DU Loans and Debts from Credit Institutions (3) | 19 106.00 | | | 19 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | | | 6 118.00 |
DX Trade payables and related accounts | 12 179.00 | | | 12 179.00 |
DY Tax and social security liabilities | 42 723.00 | | | 42 723.00 |
EC TOTAL (IV) | 80 128.00 | | | 80 128.00 |
EE Grand total (I to V) | 318 830.00 | | | 318 830.00 |
EG Accrued income and payables due within one year | 74 479.00 | | | 74 479.00 |
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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 | 803 804.00 | | 803 804.00 | 803 804.00 |
FJ Net sales | 803 804.00 | | 803 804.00 | 803 804.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 824 174.00 | |
FU Purchases of raw materials and other supplies | | | 20 060.00 | |
FW Other purchases and external expenses | | | 266 742.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 179 735.00 | |
FZ Social Security Contributions | | | 74 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 346.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 562 459.00 | |
GG - OPERATING RESULT (I - II) | | | 261 715.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | | | 3 275.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 25 245.00 | | | 25 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 174.00 | | | 824 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 471.00 | | | 590 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 703.00 | | | 233 703.00 |
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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 | | 16 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 061.00 | | |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8B Suppliers and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 42 723.00 | 42 723.00 | | 42 723.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VG Loans with a maturity of up to one year at origin | 19 106.00 | 13 457.00 | 5 649.00 | 19 106.00 |
VS Prepaid expenses | 219 493.00 | 219 493.00 | | 219 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 768.00 | 219 493.00 | 275.00 | 219 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 128.00 | 74 478.00 | 5 649.00 | 80 128.00 |
