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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 56 554.00 | 21 119.00 | 35 435.00 | 56 554.00 |
AT Other tangible assets | 7 458.00 | 4 626.00 | 2 832.00 | 7 458.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 79 600.00 | 37 734.00 | 41 866.00 | 79 600.00 |
BX Customers and related accounts | 138 483.00 | | 138 483.00 | 138 483.00 |
BZ Other receivables | 86 406.00 | 15 394.00 | 71 012.00 | 86 406.00 |
CF Cash and cash equivalents | 151 843.00 | | 151 843.00 | 151 843.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 382 895.00 | 15 394.00 | 367 501.00 | 382 895.00 |
CO Grand total (0 to V) | 462 495.00 | 53 128.00 | 409 367.00 | 462 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 844.00 | | | 844.00 |
DH Retained earnings | 111 343.00 | | | 111 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 696.00 | | | 117 696.00 |
DL TOTAL (I) | 317 882.00 | | | 317 882.00 |
DX Trade payables and related accounts | 46 511.00 | | | 46 511.00 |
DY Tax and social security liabilities | 44 974.00 | | | 44 974.00 |
EC TOTAL (IV) | 91 486.00 | | | 91 486.00 |
EE Grand total (I to V) | 409 367.00 | | | 409 367.00 |
EG Accrued income and payables due within one year | 91 486.00 | | | 91 486.00 |
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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 | 856 808.00 | 43 997.00 | 900 804.00 | 856 808.00 |
FJ Net sales | 856 808.00 | 43 997.00 | 900 804.00 | 856 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 905 346.00 | |
FW Other purchases and external expenses | | | 582 862.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 121 202.00 | |
FZ Social Security Contributions | | | 37 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 7 705.00 | |
GF Total Operating Expenses (II) | | | 761 401.00 | |
GG - OPERATING RESULT (I - II) | | | 143 945.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 138.00 | | | 9 138.00 |
HG Exceptional depreciation and provisions | 15 394.00 | | | 15 394.00 |
HH Total exceptional expenses (VIII) | 24 531.00 | | | 24 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 531.00 | | | -24 531.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 671.00 | | | 905 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 976.00 | | | 787 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 696.00 | | | 117 696.00 |
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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 | 46 511.00 | 46 511.00 | | 46 511.00 |
8C Staff and Related Accounts | 44 974.00 | 44 974.00 | | 44 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 652.00 | 231 052.00 | 3 600.00 | 234 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 486.00 | 91 486.00 | | 91 486.00 |
