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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 36 569.00 | 32 465.00 | 4 104.00 | 36 569.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 084.00 | 37 980.00 | 6 104.00 | 44 084.00 |
BL Raw materials, supplies | 12 201.00 | | 12 201.00 | 12 201.00 |
BX Customers and related accounts | 217 020.00 | | 217 020.00 | 217 020.00 |
CD Marketable securities | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 114 551.00 | | 114 551.00 | 114 551.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 406 270.00 | | 406 270.00 | 406 270.00 |
CO Grand total (0 to V) | 450 354.00 | 37 980.00 | 412 374.00 | 450 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 175 757.00 | 97 810.00 | | 175 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | 77 947.00 | | -2 034.00 |
DL TOTAL (I) | 305 723.00 | 307 757.00 | | 305 723.00 |
DX Trade payables and related accounts | 51 942.00 | 37 732.00 | | 51 942.00 |
EA Other liabilities | 3 309.00 | 43 786.00 | | 3 309.00 |
EC TOTAL (IV) | 106 651.00 | 148 669.00 | | 106 651.00 |
EE Grand total (I to V) | 412 374.00 | 456 426.00 | | 412 374.00 |
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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 | 759 183.00 | | 759 183.00 | 759 183.00 |
FJ Net sales | 759 183.00 | | 759 183.00 | 759 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 759 193.00 | |
FU Purchases of raw materials and other supplies | | | 177 170.00 | |
FV Inventory change (raw materials and supplies) | | | -5 540.00 | |
FW Other purchases and external expenses | | | 223 067.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 285 996.00 | |
FZ Social Security Contributions | | | 71 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 759 140.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | 493.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 628.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -628.00 | | -2 502.00 |
HK Income tax | | 23 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 608.00 | 959 420.00 | | 759 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 642.00 | 861 473.00 | | 761 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | 77 947.00 | | -2 034.00 |
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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 | 51 942.00 | 51 942.00 | | 51 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 502.00 | 268 502.00 | 2 000.00 | 270 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 651.00 | 106 651.00 | | 106 651.00 |
