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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 | 10 787.00 | 7 064.00 | 3 723.00 | 10 787.00 |
AT Other tangible assets | 120 644.00 | 53 215.00 | 67 428.00 | 120 644.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 135 357.00 | 60 279.00 | 75 077.00 | 135 357.00 |
BT Goods | 32 744.00 | | 32 744.00 | 32 744.00 |
BX Customers and related accounts | 36 093.00 | 1 042.00 | 35 051.00 | 36 093.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CF Cash and cash equivalents | 30 453.00 | | 30 453.00 | 30 453.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 116 530.00 | 1 042.00 | 115 487.00 | 116 530.00 |
CO Grand total (0 to V) | 251 887.00 | 61 322.00 | 190 565.00 | 251 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 404.00 | 38 023.00 | | 8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 654.00 | -29 618.00 | | 39 654.00 |
DL TOTAL (I) | 81 059.00 | 41 404.00 | | 81 059.00 |
DU Loans and Debts from Credit Institutions (3) | 61 528.00 | 75 864.00 | | 61 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 30 174.00 | 41 283.00 | | 30 174.00 |
DY Tax and social security liabilities | 16 582.00 | 26 952.00 | | 16 582.00 |
EA Other liabilities | 1 219.00 | 1 026.00 | | 1 219.00 |
EC TOTAL (IV) | 109 505.00 | 146 127.00 | | 109 505.00 |
EE Grand total (I to V) | 190 565.00 | 187 532.00 | | 190 565.00 |
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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 | | | 244 706.00 | |
FD Production sold - goods | | | 1 170.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 247 385.00 | |
FS Purchases of goods (including customs duties) | | | 91 292.00 | |
FT Inventory change (goods) | | | 964.00 | |
FW Other purchases and external expenses | | | 58 050.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 28 647.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GB Operating Expenses - Provisions | | | 13 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 219.00 | |
GG - OPERATING RESULT (I - II) | | | 42 165.00 | |
GP Total financial income (V) | | | 444.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 616.00 | 34.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -34.00 | | -616.00 |
HK Income tax | 135.00 | -381.00 | | 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 654.00 | -29 618.00 | | 39 654.00 |
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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 | 30 175.00 | 30 175.00 | | 30 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 61 466.00 | 11 496.00 | 49 970.00 | 61 466.00 |
VK Loans repaid during the year | 14 365.00 | | | 14 365.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 482.00 | 53 332.00 | 3 150.00 | 56 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 505.00 | 59 536.00 | 49 970.00 | 109 505.00 |
