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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 | 7 180.00 | 6 982.00 | 197.00 | 7 180.00 |
AT Other tangible assets | 31 443.00 | 31 443.00 | | 31 443.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 40 145.00 | 38 425.00 | 1 720.00 | 40 145.00 |
BL Raw materials, supplies | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 12 472.00 | | 12 472.00 | 12 472.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 12 415.00 | | 12 415.00 | 12 415.00 |
CF Cash and cash equivalents | 23 963.00 | | 23 963.00 | 23 963.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 55 752.00 | | 55 752.00 | 55 752.00 |
CO Grand total (0 to V) | 95 896.00 | 38 425.00 | 57 471.00 | 95 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 546.00 | 6 254.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 141.00 | 8 292.00 | | 25 141.00 |
DL TOTAL (I) | 35 072.00 | 22 931.00 | | 35 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 1 661.00 | | 521.00 |
DX Trade payables and related accounts | 2 615.00 | 5 944.00 | | 2 615.00 |
DY Tax and social security liabilities | 12 001.00 | 14 988.00 | | 12 001.00 |
EA Other liabilities | 7 263.00 | 6 763.00 | | 7 263.00 |
EC TOTAL (IV) | 22 399.00 | 29 356.00 | | 22 399.00 |
EE Grand total (I to V) | 57 471.00 | 52 287.00 | | 57 471.00 |
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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 | 136 679.00 | | 136 679.00 | 136 679.00 |
FJ Net sales | 136 679.00 | | 136 679.00 | 136 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 136 729.00 | |
FU Purchases of raw materials and other supplies | | | 33 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 27 475.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 26 826.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 106 992.00 | |
GG - OPERATING RESULT (I - II) | | | 29 737.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 496.00 | 1 463.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 729.00 | 101 340.00 | | 136 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 588.00 | 93 048.00 | | 111 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 141.00 | 8 292.00 | | 25 141.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243.00 | 13 721.00 | 1 522.00 | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 399.00 | 22 399.00 | | 22 399.00 |
