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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 | 4 386.00 | 1 188.00 | 3 198.00 | 4 386.00 |
AR Technical installations, industrial equipment and tools | 27 995.00 | 27 995.00 | | 27 995.00 |
AT Other tangible assets | 41 188.00 | 35 557.00 | 5 631.00 | 41 188.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 569.00 | 64 741.00 | 11 829.00 | 76 569.00 |
BL Raw materials, supplies | 15 407.00 | | 15 407.00 | 15 407.00 |
BX Customers and related accounts | 401 465.00 | | 401 465.00 | 401 465.00 |
BZ Other receivables | 39 118.00 | | 39 118.00 | 39 118.00 |
CF Cash and cash equivalents | 759 271.00 | | 759 271.00 | 759 271.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 216 816.00 | | 1 216 816.00 | 1 216 816.00 |
CO Grand total (0 to V) | 1 293 385.00 | 64 741.00 | 1 228 645.00 | 1 293 385.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 630 359.00 | 632 185.00 | | 630 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 768.00 | 148 174.00 | | 205 768.00 |
DL TOTAL (I) | 847 128.00 | 791 359.00 | | 847 128.00 |
DX Trade payables and related accounts | 229 649.00 | 309 969.00 | | 229 649.00 |
DY Tax and social security liabilities | 151 868.00 | 125 903.00 | | 151 868.00 |
EC TOTAL (IV) | 381 517.00 | 435 871.00 | | 381 517.00 |
EE Grand total (I to V) | 1 228 645.00 | 1 227 231.00 | | 1 228 645.00 |
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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 | 2 029 641.00 | | 2 029 641.00 | 2 029 641.00 |
FJ Net sales | 2 029 641.00 | | 2 029 641.00 | 2 029 641.00 |
FR Total operating income (I) | | | 2 029 641.00 | |
FU Purchases of raw materials and other supplies | | | 45 895.00 | |
FV Inventory change (raw materials and supplies) | | | -6 627.00 | |
FW Other purchases and external expenses | | | 1 439 125.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 198 653.00 | |
FZ Social Security Contributions | | | 60 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 752 258.00 | |
GG - OPERATING RESULT (I - II) | | | 277 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HK Income tax | 69 116.00 | 51 372.00 | | 69 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 641.00 | 1 629 986.00 | | 2 029 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 873.00 | 1 481 812.00 | | 1 823 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 768.00 | 148 174.00 | | 205 768.00 |
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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 | 61 608.00 | 3 133.00 | | 61 608.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 950.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 369.00 | 2 183.00 | | 61 369.00 |
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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 | 229 649.00 | 229 649.00 | | 229 649.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 868.00 | 151 868.00 | | 151 868.00 |
VS Prepaid expenses | 442 138.00 | 442 138.00 | | 442 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 138.00 | 442 138.00 | 3 000.00 | 445 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 517.00 | 381 517.00 | | 381 517.00 |
