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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 | 32 179.00 | 23 858.00 | 8 322.00 | 32 179.00 |
AT Other tangible assets | 27 063.00 | 12 862.00 | 14 200.00 | 27 063.00 |
BH Other financial assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 210 242.00 | 36 720.00 | 173 522.00 | 210 242.00 |
BL Raw materials, supplies | 23 681.00 | | 23 681.00 | 23 681.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 72 387.00 | | 72 387.00 | 72 387.00 |
CF Cash and cash equivalents | 523 986.00 | | 523 986.00 | 523 986.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 626 696.00 | | 626 696.00 | 626 696.00 |
CO Grand total (0 to V) | 836 938.00 | 36 720.00 | 800 219.00 | 836 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 456 774.00 | | | 456 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 386.00 | | | 79 386.00 |
DL TOTAL (I) | 544 960.00 | | | 544 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 315.00 | | | 22 315.00 |
DX Trade payables and related accounts | 93 607.00 | | | 93 607.00 |
DY Tax and social security liabilities | 136 262.00 | | | 136 262.00 |
DZ Fixed asset liabilities and related accounts | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 255 259.00 | | | 255 259.00 |
EE Grand total (I to V) | 800 219.00 | | | 800 219.00 |
EG Accrued income and payables due within one year | 232 944.00 | | | 232 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 1 760 188.00 | | 1 760 188.00 | 1 760 188.00 |
FJ Net sales | 1 760 188.00 | | 1 760 188.00 | 1 760 188.00 |
FN Capitalized production | | | 19 637.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 780 267.00 | |
FU Purchases of raw materials and other supplies | | | 458 233.00 | |
FV Inventory change (raw materials and supplies) | | | -8 060.00 | |
FW Other purchases and external expenses | | | 480 318.00 | |
FX Taxes, duties, and similar payments | | | 36 249.00 | |
FY Salaries and Wages | | | 534 942.00 | |
FZ Social Security Contributions | | | 165 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 1 683 144.00 | |
GG - OPERATING RESULT (I - II) | | | 97 124.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 097.00 | | | 17 097.00 |
A4 Equity method investments | 2 476.00 | | | 2 476.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 17 584.00 | | | 17 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 329.00 | | | 1 781 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 942.00 | | | 1 701 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 386.00 | | | 79 386.00 |
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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 | 22 314.00 | | 22 314.00 | 22 314.00 |
8B Suppliers and Related Accounts | 93 606.00 | 93 606.00 | | 93 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 029.00 | 79 029.00 | 151 000.00 | 230 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 258.00 | 232 943.00 | 22 314.00 | 255 258.00 |
