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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 | 7 344.00 | 1 851.00 | 5 493.00 | 7 344.00 |
AT Other tangible assets | 2 616.00 | 522.00 | 2 094.00 | 2 616.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 98 960.00 | 2 373.00 | 96 587.00 | 98 960.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CD Marketable securities | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 211 596.00 | | 211 596.00 | 211 596.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 287 497.00 | | 287 497.00 | 287 497.00 |
CO Grand total (0 to V) | 386 457.00 | 2 373.00 | 384 083.00 | 386 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 130 744.00 | | | 130 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 881.00 | | | 108 881.00 |
DL TOTAL (I) | 241 825.00 | | | 241 825.00 |
DX Trade payables and related accounts | 65 630.00 | | | 65 630.00 |
DY Tax and social security liabilities | 76 527.00 | | | 76 527.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 142 258.00 | | | 142 258.00 |
EE Grand total (I to V) | 384 083.00 | | | 384 083.00 |
EG Accrued income and payables due within one year | 142 258.00 | | | 142 258.00 |
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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 | 1 118 596.00 | | 1 118 596.00 | 1 118 596.00 |
FJ Net sales | 1 118 596.00 | | 1 118 596.00 | 1 118 596.00 |
FN Capitalized production | | | 13 142.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 132 661.00 | |
FU Purchases of raw materials and other supplies | | | 315 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 231 487.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 308 425.00 | |
FZ Social Security Contributions | | | 77 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 29 704.00 | |
GF Total Operating Expenses (II) | | | 974 359.00 | |
GG - OPERATING RESULT (I - II) | | | 158 302.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 48 370.00 | | | 48 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 686.00 | | | 1 132 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 804.00 | | | 1 023 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 881.00 | | | 108 881.00 |
HP References: Equipment leasing | 4 746.00 | | | 4 746.00 |
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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 | 675.00 | 1 697.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 1 697.00 | | 675.00 |
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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 | 65 629.00 | 65 629.00 | | 65 629.00 |
8D Social Security and Other Social Organizations | 76 527.00 | 76 527.00 | | 76 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 257.00 | 142 257.00 | | 142 257.00 |
