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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 | 8 678.00 | 8 485.00 | 193.00 | 8 678.00 |
AT Other tangible assets | 10 430.00 | 7 515.00 | 2 915.00 | 10 430.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 32 536.00 | 16 000.00 | 16 535.00 | 32 536.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 41 212.00 | | 41 212.00 | 41 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 72 731.00 | | 72 731.00 | 72 731.00 |
CO Grand total (0 to V) | 105 267.00 | 16 000.00 | 89 267.00 | 105 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 446.00 | 18 408.00 | | 17 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 102.00 | -961.00 | | 24 102.00 |
DL TOTAL (I) | 43 749.00 | 19 646.00 | | 43 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | 13 952.00 | | 2 858.00 |
DX Trade payables and related accounts | 24 288.00 | 9 897.00 | | 24 288.00 |
DY Tax and social security liabilities | 18 370.00 | 15 558.00 | | 18 370.00 |
EC TOTAL (IV) | 45 518.00 | 39 408.00 | | 45 518.00 |
EE Grand total (I to V) | 89 267.00 | 59 055.00 | | 89 267.00 |
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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 | 256 231.00 | | 256 231.00 | 256 231.00 |
FJ Net sales | 256 231.00 | | 256 231.00 | 256 231.00 |
FN Capitalized production | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 270.00 | |
FU Purchases of raw materials and other supplies | | | 61 716.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 76 775.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 65 431.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 231 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 270.00 | 250 469.00 | | 259 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 167.00 | 251 430.00 | | 235 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 102.00 | -961.00 | | 24 102.00 |
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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 | 24 288.00 | 24 288.00 | | 24 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 515.00 | 42 108.00 | 13 407.00 | 55 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 518.00 | 45 518.00 | | 45 518.00 |
