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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BL Raw materials, supplies | 17 542.00 | | 17 542.00 | 17 542.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CD Marketable securities | 39 953.00 | | 39 953.00 | 39 953.00 |
CF Cash and cash equivalents | 71 862.00 | | 71 862.00 | 71 862.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 156 607.00 | | 156 607.00 | 156 607.00 |
CO Grand total (0 to V) | 216 607.00 | | 216 607.00 | 216 607.00 |
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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 | | 100.00 |
DH Retained earnings | 71 350.00 | 35 345.00 | | 71 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | 36 004.00 | | 3 147.00 |
DL TOTAL (I) | 75 597.00 | 72 449.00 | | 75 597.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 1 272.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | 57 276.00 | | 21 748.00 |
DX Trade payables and related accounts | 64 958.00 | 67 929.00 | | 64 958.00 |
DY Tax and social security liabilities | 53 826.00 | 38 669.00 | | 53 826.00 |
EC TOTAL (IV) | 141 010.00 | 165 148.00 | | 141 010.00 |
EE Grand total (I to V) | 216 607.00 | 237 598.00 | | 216 607.00 |
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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 | 796 353.00 | | 796 353.00 | 796 353.00 |
FJ Net sales | 796 353.00 | | 796 353.00 | 796 353.00 |
FN Capitalized production | | | 11 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 808 555.00 | |
FS Purchases of goods (including customs duties) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 292 474.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 263 820.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 197 942.00 | |
FZ Social Security Contributions | | | 39 263.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 804 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 341.00 | 1 010.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 1 010.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -1 010.00 | | -1 341.00 |
HK Income tax | | 5 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 555.00 | 807 285.00 | | 808 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 407.00 | 771 281.00 | | 805 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | 36 004.00 | | 3 147.00 |
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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 | 21 748.00 | | | 21 748.00 |
8B Suppliers and Related Accounts | 64 959.00 | 64 959.00 | | 64 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 250.00 | 27 250.00 | 60 000.00 | 87 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 010.00 | 119 262.00 | 21 748.00 | 141 010.00 |
