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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 | 145 583.00 | 92 559.00 | 53 024.00 | 145 583.00 |
AT Other tangible assets | 49 061.00 | 9 573.00 | 39 488.00 | 49 061.00 |
BJ TOTAL (I) | 194 644.00 | 102 132.00 | 92 512.00 | 194 644.00 |
BN Goods in progress | 18 965.00 | | 18 965.00 | 18 965.00 |
BX Customers and related accounts | 88 856.00 | | 88 856.00 | 88 856.00 |
BZ Other receivables | 51 035.00 | | 51 035.00 | 51 035.00 |
CF Cash and cash equivalents | 106 068.00 | | 106 068.00 | 106 068.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 268 176.00 | | 268 176.00 | 268 176.00 |
CO Grand total (0 to V) | 462 820.00 | 102 132.00 | 360 687.00 | 462 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 99 408.00 | | | 99 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 569.00 | | | 48 569.00 |
DJ Investment subsidies | 13 106.00 | | | 13 106.00 |
DL TOTAL (I) | 199 583.00 | | | 199 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 15 835.00 | | | 15 835.00 |
DY Tax and social security liabilities | 133 493.00 | | | 133 493.00 |
EA Other liabilities | 11 590.00 | | | 11 590.00 |
EC TOTAL (IV) | 161 104.00 | | | 161 104.00 |
EE Grand total (I to V) | 360 687.00 | | | 360 687.00 |
EG Accrued income and payables due within one year | 161 104.00 | | | 161 104.00 |
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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 | 643 137.00 | | 643 137.00 | 643 137.00 |
FJ Net sales | 643 137.00 | | 643 137.00 | 643 137.00 |
FM Inventory production | | | 6 366.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FW Other purchases and external expenses | | | 112 299.00 | |
FX Taxes, duties, and similar payments | | | 26 385.00 | |
FY Salaries and Wages | | | 414 055.00 | |
FZ Social Security Contributions | | | 63 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 555.00 | |
GG - OPERATING RESULT (I - II) | | | 52 733.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 783.00 | | | 50 783.00 |
A2 TOTAL ASSETS | 7 654.00 | | | 7 654.00 |
HB Exceptional income from capital transactions | 11 776.00 | | | 11 776.00 |
HD Total exceptional income (VII) | 11 776.00 | | | 11 776.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 10 587.00 | | | 10 587.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | | | 1 053.00 |
HK Income tax | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 139.00 | | | 713 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 569.00 | | | 664 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 569.00 | | | 48 569.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 144.00 | 143 144.00 | 32 867.00 | 143 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 104.00 | 161 104.00 | | 161 104.00 |
