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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 | 14 854.00 | 2 067.00 | 12 786.00 | 14 854.00 |
BJ TOTAL (I) | 14 854.00 | 2 067.00 | 12 786.00 | 14 854.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BN Goods in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 122 006.00 | | 122 006.00 | 122 006.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 143 392.00 | | 143 392.00 | 143 392.00 |
CO Grand total (0 to V) | 158 246.00 | 2 067.00 | 156 179.00 | 158 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | | | 22 269.00 |
DL TOTAL (I) | 26 269.00 | | | 26 269.00 |
DW Advances and down payments received on current orders | 4 195.00 | | | 4 195.00 |
DX Trade payables and related accounts | 93 760.00 | | | 93 760.00 |
DY Tax and social security liabilities | 21 440.00 | | | 21 440.00 |
EA Other liabilities | 10 514.00 | | | 10 514.00 |
EC TOTAL (IV) | 129 910.00 | | | 129 910.00 |
EE Grand total (I to V) | 156 179.00 | | | 156 179.00 |
EG Accrued income and payables due within one year | 125 715.00 | | | 125 715.00 |
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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 | 292 234.00 | | 292 234.00 | 292 234.00 |
FG Production sold - services | 16 849.00 | | 16 849.00 | 16 849.00 |
FJ Net sales | 309 083.00 | | 309 083.00 | 309 083.00 |
FM Inventory production | | | 1 410.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 310 501.00 | |
FU Purchases of raw materials and other supplies | | | 96 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 80 097.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 83 081.00 | |
FZ Social Security Contributions | | | 22 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 285 179.00 | |
GG - OPERATING RESULT (I - II) | | | 25 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 949.00 | | | 1 949.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 501.00 | | | 310 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 232.00 | | | 288 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 269.00 | | | 22 269.00 |
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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 | 93 760.00 | 93 760.00 | | 93 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 440.00 | 21 440.00 | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 392.00 | 143 392.00 | | 143 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 715.00 | 125 715.00 | | 125 715.00 |
