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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 25 899.00 | 25 013.00 | 886.00 | 25 899.00 |
AT Other tangible assets | 1 061 876.00 | 812 458.00 | 249 418.00 | 1 061 876.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 100 176.00 | 839 971.00 | 260 204.00 | 1 100 176.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 172 314.00 | | 172 314.00 | 172 314.00 |
BZ Other receivables | 28 367.00 | | 28 367.00 | 28 367.00 |
CD Marketable securities | 150 148.00 | | 150 148.00 | 150 148.00 |
CF Cash and cash equivalents | 164 637.00 | | 164 637.00 | 164 637.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 521 880.00 | | 521 880.00 | 521 880.00 |
CO Grand total (0 to V) | 1 622 055.00 | 839 971.00 | 782 084.00 | 1 622 055.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 788.00 | | | 25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 076.00 | | | 203 076.00 |
DL TOTAL (I) | 237 664.00 | | | 237 664.00 |
DU Loans and Debts from Credit Institutions (3) | 364 713.00 | | | 364 713.00 |
DX Trade payables and related accounts | 87 529.00 | | | 87 529.00 |
DY Tax and social security liabilities | 92 178.00 | | | 92 178.00 |
EC TOTAL (IV) | 544 420.00 | | | 544 420.00 |
EE Grand total (I to V) | 782 084.00 | | | 782 084.00 |
EG Accrued income and payables due within one year | 390 110.00 | | | 390 110.00 |
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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 | 1 188 238.00 | | 1 188 238.00 | 1 188 238.00 |
FJ Net sales | 1 188 238.00 | | 1 188 238.00 | 1 188 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 802.00 | |
FR Total operating income (I) | | | 1 228 040.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 517 522.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 156 930.00 | |
FZ Social Security Contributions | | | 46 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 087.00 | |
GF Total Operating Expenses (II) | | | 928 175.00 | |
GG - OPERATING RESULT (I - II) | | | 299 865.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 802.00 | | | 39 802.00 |
A2 TOTAL ASSETS | 19 156.00 | | | 19 156.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 6 315.00 | | | 6 315.00 |
HD Total exceptional income (VII) | 9 315.00 | | | 9 315.00 |
HE Exceptional expenses on management operations | 7 802.00 | | | 7 802.00 |
HF Exceptional expenses on capital transactions | 8 340.00 | | | 8 340.00 |
HH Total exceptional expenses (VIII) | 16 142.00 | | | 16 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | | | -6 827.00 |
HK Income tax | 85 381.00 | | | 85 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 970.00 | | | 1 238 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 894.00 | | | 1 035 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 076.00 | | | 203 076.00 |
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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 | 87 529.00 | 87 529.00 | | 87 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 582.00 | 201 682.00 | 9 900.00 | 211 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 420.00 | 390 110.00 | 154 310.00 | 544 420.00 |
