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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 5 576.00 | 1 421.00 | 6 997.00 |
AT Other tangible assets | 38 409.00 | 29 222.00 | 9 186.00 | 38 409.00 |
BJ TOTAL (I) | 66 748.00 | 34 798.00 | 31 950.00 | 66 748.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 47 631.00 | | 47 631.00 | 47 631.00 |
CO Grand total (0 to V) | 114 379.00 | 34 798.00 | 79 581.00 | 114 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 611.00 | 9 399.00 | | 24 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | 15 212.00 | | 20 515.00 |
DL TOTAL (I) | 53 510.00 | 32 996.00 | | 53 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | 9 003.00 | | 5 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 3 169.00 | | 5 557.00 |
DX Trade payables and related accounts | 6 427.00 | 5 028.00 | | 6 427.00 |
DY Tax and social security liabilities | 8 087.00 | 10 680.00 | | 8 087.00 |
EA Other liabilities | | 1 684.00 | | |
EC TOTAL (IV) | 26 070.00 | 29 564.00 | | 26 070.00 |
EE Grand total (I to V) | 79 581.00 | 62 560.00 | | 79 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 027.00 | | 4 027.00 | 4 027.00 |
FD Production sold - goods | 190 202.00 | | 190 202.00 | 190 202.00 |
FJ Net sales | 194 229.00 | | 194 229.00 | 194 229.00 |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 196 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 50 045.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 78 968.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 173 129.00 | |
GG - OPERATING RESULT (I - II) | | | 23 751.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 431.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 431.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -431.00 | | -45.00 |
HK Income tax | 2 911.00 | 2 099.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 880.00 | 180 819.00 | | 196 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 366.00 | 165 607.00 | | 176 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 515.00 | 15 212.00 | | 20 515.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8B Suppliers and Related Accounts | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692.00 | 10 692.00 | | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 070.00 | 26 070.00 | | 26 070.00 |
