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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 | 22 833.00 | 22 071.00 | 763.00 | 22 833.00 |
AT Other tangible assets | 44 875.00 | 41 840.00 | 3 035.00 | 44 875.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 67 977.00 | 63 911.00 | 4 066.00 | 67 977.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 16 310.00 | | 16 310.00 | 16 310.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 45 680.00 | | 45 680.00 | 45 680.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 75 008.00 | | 75 008.00 | 75 008.00 |
CO Grand total (0 to V) | 142 984.00 | 63 911.00 | 79 073.00 | 142 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 967.00 | | | 11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | | | 8 731.00 |
DL TOTAL (I) | 31 697.00 | | | 31 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 662.00 | | | 20 662.00 |
DX Trade payables and related accounts | 7 341.00 | | | 7 341.00 |
DY Tax and social security liabilities | 16 193.00 | | | 16 193.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 47 376.00 | | | 47 376.00 |
EE Grand total (I to V) | 79 073.00 | | | 79 073.00 |
EG Accrued income and payables due within one year | 47 376.00 | | | 47 376.00 |
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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 | 255 767.00 | | 255 767.00 | 255 767.00 |
FJ Net sales | 255 767.00 | | 255 767.00 | 255 767.00 |
FO Operating subsidies | | | 6 279.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 051.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 41 822.00 | |
FV Inventory change (raw materials and supplies) | | | 4 848.00 | |
FW Other purchases and external expenses | | | 97 973.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 49 281.00 | |
FZ Social Security Contributions | | | 33 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 232 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 948.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 20 422.00 | | | 20 422.00 |
HH Total exceptional expenses (VIII) | 20 422.00 | | | 20 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 202.00 | | | -20 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 272.00 | | | 262 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 541.00 | | | 253 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | | | 8 731.00 |
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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 | 20 662.00 | 20 662.00 | | 20 662.00 |
8B Suppliers and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 354.00 | 23 086.00 | 268.00 | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 376.00 | 47 376.00 | | 47 376.00 |
