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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 | 63 813.00 | 51 914.00 | 11 899.00 | 63 813.00 |
AT Other tangible assets | 57 880.00 | 30 669.00 | 27 211.00 | 57 880.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 127 594.00 | 82 583.00 | 45 010.00 | 127 594.00 |
BL Raw materials, supplies | 6 273.00 | | 6 273.00 | 6 273.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 7 009.00 | | 7 009.00 | 7 009.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 64 682.00 | | 64 682.00 | 64 682.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 87 690.00 | | 87 690.00 | 87 690.00 |
CO Grand total (0 to V) | 215 284.00 | 82 583.00 | 132 701.00 | 215 284.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 084.00 | | | 17 084.00 |
DH Retained earnings | 6 538.00 | | | 6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | | | 23 529.00 |
DL TOTAL (I) | 48 151.00 | | | 48 151.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 701.00 | | | 43 701.00 |
DX Trade payables and related accounts | 7 419.00 | | | 7 419.00 |
DY Tax and social security liabilities | 13 616.00 | | | 13 616.00 |
EC TOTAL (IV) | 84 550.00 | | | 84 550.00 |
EE Grand total (I to V) | 132 701.00 | | | 132 701.00 |
EG Accrued income and payables due within one year | 73 086.00 | | | 73 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 6 805.00 | | 6 805.00 | 6 805.00 |
FG Production sold - services | 170 257.00 | | 170 257.00 | 170 257.00 |
FJ Net sales | 177 062.00 | | 177 062.00 | 177 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FR Total operating income (I) | | | 194 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 643.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FU Purchases of raw materials and other supplies | | | 13 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 62 081.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 65 428.00 | |
FZ Social Security Contributions | | | 6 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 169 293.00 | |
GG - OPERATING RESULT (I - II) | | | 25 108.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 338.00 | | | 17 338.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 447.00 | | | 194 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 918.00 | | | 170 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | | | 23 529.00 |
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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 | 43 701.00 | 43 701.00 | | 43 701.00 |
8B Suppliers and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495.00 | 12 645.00 | 5 850.00 | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 550.00 | 73 086.00 | 11 464.00 | 84 550.00 |
