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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 | 6 436.00 | 1 761.00 | 4 674.00 | 6 436.00 |
AT Other tangible assets | 9 743.00 | 3 289.00 | 6 455.00 | 9 743.00 |
BJ TOTAL (I) | 16 179.00 | 5 050.00 | 11 129.00 | 16 179.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 61 629.00 | | 61 629.00 | 61 629.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 65 438.00 | | 65 438.00 | 65 438.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 142 525.00 | | 142 525.00 | 142 525.00 |
CO Grand total (0 to V) | 158 704.00 | 5 050.00 | 153 654.00 | 158 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 53 860.00 | | | 53 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 54 700.00 | | 32 392.00 |
DL TOTAL (I) | 95 492.00 | 63 100.00 | | 95 492.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902.00 | 10 793.00 | | 7 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 24 680.00 | 10 906.00 | | 24 680.00 |
DY Tax and social security liabilities | 5 854.00 | 14 020.00 | | 5 854.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 798.00 | 2 431.00 | | 798.00 |
EB Prepaid income (2) | 17 581.00 | | | 17 581.00 |
EC TOTAL (IV) | 58 162.00 | 39 650.00 | | 58 162.00 |
EE Grand total (I to V) | 153 654.00 | 102 750.00 | | 153 654.00 |
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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 | 235 760.00 | | 235 760.00 | 235 760.00 |
FJ Net sales | 235 760.00 | | 235 760.00 | 235 760.00 |
FM Inventory production | | | -388.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 374.00 | |
FU Purchases of raw materials and other supplies | | | 113 595.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 40 452.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 38 947.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 469.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 5 924.00 | 12 792.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 500.00 | 204 056.00 | | 235 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 108.00 | 149 355.00 | | 203 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 54 700.00 | | 32 392.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 17 581.00 | 17 581.00 | | 17 581.00 |
VG Loans with a maturity of up to one year at origin | 7 902.00 | 2 925.00 | 4 977.00 | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 467.00 | 73 467.00 | | 73 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 162.00 | 53 185.00 | 4 977.00 | 58 162.00 |
