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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 7 960.00 | | 7 960.00 | 7 960.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 565 654.00 | 37 371.00 | 528 283.00 | 565 654.00 |
BZ Other receivables | 99 432.00 | | 99 432.00 | 99 432.00 |
CF Cash and cash equivalents | 86 604.00 | | 86 604.00 | 86 604.00 |
CJ TOTAL (II) | 764 689.00 | 37 371.00 | 727 318.00 | 764 689.00 |
CO Grand total (0 to V) | 772 649.00 | 37 371.00 | 735 278.00 | 772 649.00 |
CX Development or Research and Development Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 137.00 | | | 131 137.00 |
DL TOTAL (I) | 141 137.00 | | | 141 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 736.00 | | | 102 736.00 |
DX Trade payables and related accounts | 313 414.00 | | | 313 414.00 |
DY Tax and social security liabilities | 177 971.00 | | | 177 971.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 594 141.00 | | | 594 141.00 |
EE Grand total (I to V) | 735 278.00 | | | 735 278.00 |
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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 | 1 137 238.00 | | 1 137 238.00 | 1 137 238.00 |
FJ Net sales | 1 137 238.00 | | 1 137 238.00 | 1 137 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 137 239.00 | |
FU Purchases of raw materials and other supplies | | | 465 946.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 316 734.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 114 120.00 | |
FZ Social Security Contributions | | | 35 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 371.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 958 553.00 | |
GG - OPERATING RESULT (I - II) | | | 178 686.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 46 633.00 | | | 46 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 239.00 | | | 1 137 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 102.00 | | | 1 006 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 137.00 | | | 131 137.00 |
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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 | 102 736.00 | 102 736.00 | | 102 736.00 |
8B Suppliers and Related Accounts | 313 414.00 | 313 414.00 | | 313 414.00 |
8D Social Security and Other Social Organizations | 177 972.00 | 177 972.00 | | 177 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
VS Prepaid expenses | 665 085.00 | 665 085.00 | | 665 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 645.00 | 665 085.00 | 3 560.00 | 668 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 141.00 | 594 141.00 | | 594 141.00 |
