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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 | 8 452.00 | 3 145.00 | 5 308.00 | 8 452.00 |
AT Other tangible assets | 27 335.00 | 12 377.00 | 14 958.00 | 27 335.00 |
BJ TOTAL (I) | 35 787.00 | 15 521.00 | 20 266.00 | 35 787.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 68 120.00 | | 68 120.00 | 68 120.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 168 069.00 | | 168 069.00 | 168 069.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 240 959.00 | | 240 959.00 | 240 959.00 |
CO Grand total (0 to V) | 276 746.00 | 15 521.00 | 261 225.00 | 276 746.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 386.00 | | | 53 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 174.00 | 53 886.00 | | 86 174.00 |
DL TOTAL (I) | 145 059.00 | 58 886.00 | | 145 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | 16 858.00 | | 50 007.00 |
DX Trade payables and related accounts | 1 476.00 | 12 206.00 | | 1 476.00 |
DY Tax and social security liabilities | 61 135.00 | 45 235.00 | | 61 135.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 116 166.00 | 74 299.00 | | 116 166.00 |
EE Grand total (I to V) | 261 225.00 | 133 184.00 | | 261 225.00 |
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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 | 399 223.00 | | 399 223.00 | 399 223.00 |
FJ Net sales | 399 223.00 | | 399 223.00 | 399 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 885.00 | |
FU Purchases of raw materials and other supplies | | | 32 381.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 46 580.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 143 029.00 | |
FZ Social Security Contributions | | | 41 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 589.00 | |
GG - OPERATING RESULT (I - II) | | | 117 297.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -70.00 | | 56.00 |
HK Income tax | 31 327.00 | 11 496.00 | | 31 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 089.00 | 298 645.00 | | 400 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 916.00 | 244 759.00 | | 313 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 174.00 | 53 886.00 | | 86 174.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 555.00 | 53 555.00 | | 53 555.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 891.00 | 72 891.00 | | 72 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 166.00 | 116 166.00 | | 116 166.00 |
