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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 | 26 918.00 | 15 967.00 | 10 951.00 | 26 918.00 |
AT Other tangible assets | 73 825.00 | 42 301.00 | 31 524.00 | 73 825.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 743.00 | 58 268.00 | 43 475.00 | 101 743.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 449 438.00 | | 449 438.00 | 449 438.00 |
CH Prepaid expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
CJ TOTAL (II) | 478 864.00 | | 478 864.00 | 478 864.00 |
CO Grand total (0 to V) | 580 607.00 | 58 268.00 | 522 339.00 | 580 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 11 158.00 | | | 11 158.00 |
DG Other reserves | 327 453.00 | | | 327 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 967.00 | | | 70 967.00 |
DL TOTAL (I) | 453 578.00 | | | 453 578.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 3 785.00 | | | 3 785.00 |
DY Tax and social security liabilities | 38 589.00 | | | 38 589.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 44 760.00 | | | 44 760.00 |
EE Grand total (I to V) | 522 339.00 | | | 522 339.00 |
EG Accrued income and payables due within one year | 44 760.00 | | | 44 760.00 |
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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 | 693 007.00 | | 693 007.00 | 693 007.00 |
FJ Net sales | 693 007.00 | | 693 007.00 | 693 007.00 |
FN Capitalized production | | | 8 974.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 738 222.00 | |
FU Purchases of raw materials and other supplies | | | 146 966.00 | |
FV Inventory change (raw materials and supplies) | | | -692.00 | |
FW Other purchases and external expenses | | | 98 842.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 218 356.00 | |
FZ Social Security Contributions | | | 115 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 636 042.00 | |
GG - OPERATING RESULT (I - II) | | | 102 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
A2 TOTAL ASSETS | 52 033.00 | | | 52 033.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 31 758.00 | | | 31 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 767.00 | | | 738 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 800.00 | | | 667 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 967.00 | | | 70 967.00 |
HP References: Equipment leasing | 3 270.00 | | | 3 270.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 26 439.00 | 1 000.00 | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 760.00 | 44 694.00 | | 44 760.00 |
