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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 | 9 752.00 | 5 789.00 | 3 963.00 | 9 752.00 |
AT Other tangible assets | 22 393.00 | 8 327.00 | 14 065.00 | 22 393.00 |
BB Receivables related to investments | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 69 695.00 | 14 116.00 | 55 579.00 | 69 695.00 |
BL Raw materials, supplies | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | 38 555.00 | | 38 555.00 | 38 555.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 50 626.00 | | 50 626.00 | 50 626.00 |
CO Grand total (0 to V) | 120 321.00 | 14 116.00 | 106 205.00 | 120 321.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 060.00 | 316.00 | | 1 060.00 |
DG Other reserves | 20 125.00 | 5 996.00 | | 20 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | 14 873.00 | | 17 061.00 |
DL TOTAL (I) | 50 246.00 | 33 185.00 | | 50 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 237.00 | | 752.00 |
DX Trade payables and related accounts | 18 274.00 | 15 095.00 | | 18 274.00 |
DY Tax and social security liabilities | 36 932.00 | 33 175.00 | | 36 932.00 |
EC TOTAL (IV) | 55 959.00 | 48 507.00 | | 55 959.00 |
EE Grand total (I to V) | 106 205.00 | 81 692.00 | | 106 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 456 264.00 | | 456 264.00 | 456 264.00 |
FJ Net sales | 456 264.00 | | 456 264.00 | 456 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 459 303.00 | |
FU Purchases of raw materials and other supplies | | | 213 980.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 57 781.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 128 593.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 445 331.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 1 001.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 1 001.00 | | 38.00 |
HE Exceptional expenses on management operations | 105.00 | 2 610.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 610.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -1 609.00 | | -67.00 |
HK Income tax | -3 866.00 | -2 267.00 | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 340.00 | 345 616.00 | | 459 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 279.00 | 330 743.00 | | 442 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | 14 873.00 | | 17 061.00 |
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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 | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 154.00 | 6 954.00 | 36 200.00 | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 959.00 | 55 959.00 | | 55 959.00 |
