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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 | 2 508.00 | 480.00 | 2 028.00 | 2 508.00 |
AT Other tangible assets | 42 500.00 | 4 153.00 | 38 347.00 | 42 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 008.00 | 4 633.00 | 40 375.00 | 45 008.00 |
BX Customers and related accounts | 31 137.00 | | 31 137.00 | 31 137.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 97 564.00 | | 97 564.00 | 97 564.00 |
CO Grand total (0 to V) | 142 572.00 | 4 633.00 | 137 939.00 | 142 572.00 |
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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 |
DG Other reserves | 63 497.00 | | | 63 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662.00 | 63 597.00 | | 11 662.00 |
DL TOTAL (I) | 76 259.00 | 64 597.00 | | 76 259.00 |
DX Trade payables and related accounts | 31 583.00 | 11 114.00 | | 31 583.00 |
DY Tax and social security liabilities | 18 215.00 | 34 152.00 | | 18 215.00 |
EA Other liabilities | 11 881.00 | 12 205.00 | | 11 881.00 |
EC TOTAL (IV) | 61 679.00 | 57 471.00 | | 61 679.00 |
EE Grand total (I to V) | 137 939.00 | 122 068.00 | | 137 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 819.00 | |
FJ Net sales | | | 378 819.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 379 533.00 | |
FU Purchases of raw materials and other supplies | | | 95 968.00 | |
FW Other purchases and external expenses | | | 191 468.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 49 136.00 | |
FZ Social Security Contributions | | | 19 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 363 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | | | -2 087.00 |
HK Income tax | 2 084.00 | 17 850.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 752.00 | 511 927.00 | | 379 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 090.00 | 448 330.00 | | 368 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662.00 | 63 597.00 | | 11 662.00 |
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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 | 65.00 | 4 568.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 4 568.00 | | 65.00 |
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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 | 31 583.00 | 31 583.00 | | 31 583.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
VS Prepaid expenses | 68 632.00 | 68 632.00 | | 68 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 632.00 | 68 632.00 | | 68 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 679.00 | 61 679.00 | | 61 679.00 |
