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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 365.00 | | 5 365.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 6 168.00 | 2 090.00 | 8 258.00 |
AT Other tangible assets | 101 326.00 | 57 345.00 | 43 981.00 | 101 326.00 |
AX Advances and down payments | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 17 645.00 | | 17 645.00 | 17 645.00 |
BJ TOTAL (I) | 134 071.00 | 63 513.00 | 70 558.00 | 134 071.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 91 565.00 | | 91 565.00 | 91 565.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 193 076.00 | | 193 076.00 | 193 076.00 |
CO Grand total (0 to V) | 327 146.00 | 63 513.00 | 263 633.00 | 327 146.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 688.00 | 74 563.00 | | 110 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 468.00 | 36 125.00 | | 23 468.00 |
DL TOTAL (I) | 142 956.00 | 119 488.00 | | 142 956.00 |
DX Trade payables and related accounts | 67 119.00 | 80 053.00 | | 67 119.00 |
EA Other liabilities | 5 448.00 | 80.00 | | 5 448.00 |
EC TOTAL (IV) | 120 677.00 | 142 587.00 | | 120 677.00 |
EE Grand total (I to V) | 263 633.00 | 262 076.00 | | 263 633.00 |
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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 | 458 823.00 | | 458 823.00 | 458 823.00 |
FG Production sold - services | 1 960.00 | | 1 960.00 | 1 960.00 |
FJ Net sales | 460 784.00 | | 460 784.00 | 460 784.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 460 953.00 | |
FS Purchases of goods (including customs duties) | | | 135 827.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 19 118.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 127 679.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 110 797.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 432 834.00 | |
GG - OPERATING RESULT (I - II) | | | 28 119.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 60.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 60.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -60.00 | | -39.00 |
HK Income tax | 3 149.00 | 5 437.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 953.00 | 451 451.00 | | 460 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 485.00 | 415 326.00 | | 437 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 468.00 | 36 125.00 | | 23 468.00 |
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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 | 67 119.00 | 67 119.00 | | 67 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 717.00 | 100 072.00 | 17 645.00 | 117 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 677.00 | 120 677.00 | | 120 677.00 |
