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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 723.00 | 62.00 | 785.00 |
AT Other tangible assets | 25 284.00 | 23 914.00 | 1 370.00 | 25 284.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 584.00 | 25 151.00 | 1 432.00 | 26 584.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 16 262.00 | | 16 262.00 | 16 262.00 |
CF Cash and cash equivalents | 18 063.00 | | 18 063.00 | 18 063.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 40 053.00 | | 40 053.00 | 40 053.00 |
CO Grand total (0 to V) | 66 638.00 | 25 151.00 | 41 486.00 | 66 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 919.00 | -52 720.00 | | -31 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 335.00 | 20 800.00 | | 40 335.00 |
DL TOTAL (I) | 16 416.00 | -23 919.00 | | 16 416.00 |
DX Trade payables and related accounts | 8 098.00 | 7 121.00 | | 8 098.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 25 069.00 | 56 127.00 | | 25 069.00 |
EE Grand total (I to V) | 41 486.00 | 32 208.00 | | 41 486.00 |
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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 | 201 319.00 | | 201 319.00 | 201 319.00 |
FJ Net sales | 201 319.00 | | 201 319.00 | 201 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 203 860.00 | |
FU Purchases of raw materials and other supplies | | | 62 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 47 953.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 44 544.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 201.00 | |
GG - OPERATING RESULT (I - II) | | | 42 659.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 1 345.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 6 345.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -6 345.00 | | -374.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 860.00 | 227 780.00 | | 203 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 525.00 | 206 979.00 | | 163 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 335.00 | 20 800.00 | | 40 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 979.00 | 18 979.00 | | 18 979.00 |
