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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 | 56 640.00 | 39 865.00 | 16 774.00 | 56 640.00 |
AT Other tangible assets | 51 287.00 | 23 074.00 | 28 213.00 | 51 287.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 113 777.00 | 62 940.00 | 50 837.00 | 113 777.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
CD Marketable securities | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 33 397.00 | | 33 397.00 | 33 397.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 73 479.00 | | 73 479.00 | 73 479.00 |
CO Grand total (0 to V) | 187 256.00 | 62 940.00 | 124 316.00 | 187 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 537.00 | -18 850.00 | | 6 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084.00 | 25 388.00 | | 17 084.00 |
DL TOTAL (I) | 24 622.00 | 7 537.00 | | 24 622.00 |
DX Trade payables and related accounts | 4 711.00 | 5 510.00 | | 4 711.00 |
EC TOTAL (IV) | 99 694.00 | 131 114.00 | | 99 694.00 |
EE Grand total (I to V) | 124 316.00 | 138 652.00 | | 124 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 274.00 | | 3 274.00 | 3 274.00 |
FG Production sold - services | 147 001.00 | | 147 001.00 | 147 001.00 |
FJ Net sales | 150 275.00 | | 150 275.00 | 150 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 156 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 56 782.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 48 708.00 | |
FZ Social Security Contributions | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 137 576.00 | |
GG - OPERATING RESULT (I - II) | | | 18 786.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 711.00 | 920.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 425.00 | 160 497.00 | | 156 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 341.00 | 135 108.00 | | 139 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 084.00 | 25 388.00 | | 17 084.00 |
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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 | 76 237.00 | | | 76 237.00 |
8B Suppliers and Related Accounts | 4 711.00 | | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 559.00 | 15 559.00 | 9 709.00 | 15 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 695.00 | | | 99 695.00 |
