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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 | 5 360.00 | 363.00 | 4 997.00 | 5 360.00 |
AT Other tangible assets | 4 436.00 | 626.00 | 3 809.00 | 4 436.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 41 596.00 | 989.00 | 40 606.00 | 41 596.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 16 375.00 | | 16 375.00 | 16 375.00 |
BZ Other receivables | 45 321.00 | | 45 321.00 | 45 321.00 |
CD Marketable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 95 497.00 | | 95 497.00 | 95 497.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 188 162.00 | | 188 162.00 | 188 162.00 |
CO Grand total (0 to V) | 229 757.00 | 989.00 | 228 768.00 | 229 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 337.00 | | | 66 337.00 |
DL TOTAL (I) | 71 337.00 | | | 71 337.00 |
DX Trade payables and related accounts | 63 518.00 | | | 63 518.00 |
DY Tax and social security liabilities | 90 649.00 | | | 90 649.00 |
DZ Fixed asset liabilities and related accounts | 2 022.00 | | | 2 022.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 157 431.00 | | | 157 431.00 |
EE Grand total (I to V) | 228 768.00 | | | 228 768.00 |
EG Accrued income and payables due within one year | 157 431.00 | | | 157 431.00 |
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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 | 1 442 296.00 | | 1 442 296.00 | 1 442 296.00 |
FJ Net sales | 1 442 296.00 | | 1 442 296.00 | 1 442 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 443 945.00 | |
FU Purchases of raw materials and other supplies | | | 412 329.00 | |
FV Inventory change (raw materials and supplies) | | | -10 200.00 | |
FW Other purchases and external expenses | | | 430 245.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 414 596.00 | |
FZ Social Security Contributions | | | 79 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 31 033.00 | |
GF Total Operating Expenses (II) | | | 1 370 695.00 | |
GG - OPERATING RESULT (I - II) | | | 73 249.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
A2 TOTAL ASSETS | 2 706.00 | | | 2 706.00 |
A4 Equity method investments | 31 027.00 | | | 31 027.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 6 519.00 | | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 978.00 | | | 1 443 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 641.00 | | | 1 377 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 337.00 | | | 66 337.00 |
HP References: Equipment leasing | 3 751.00 | | | 3 751.00 |
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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 | 63 518.00 | 63 518.00 | | 63 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 649.00 | 90 649.00 | | 90 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 235.00 | 62 435.00 | 31 800.00 | 94 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 431.00 | 157 431.00 | | 157 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
