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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 | 37 553.00 | 29 199.00 | 8 355.00 | 37 553.00 |
AT Other tangible assets | 117 383.00 | 38 000.00 | 79 383.00 | 117 383.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 60 200.00 | | 60 200.00 | 60 200.00 |
BJ TOTAL (I) | 221 836.00 | 67 199.00 | 154 637.00 | 221 836.00 |
BL Raw materials, supplies | 21 970.00 | | 21 970.00 | 21 970.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 247 518.00 | | 247 518.00 | 247 518.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 276 893.00 | | 276 893.00 | 276 893.00 |
CO Grand total (0 to V) | 498 729.00 | 67 199.00 | 431 531.00 | 498 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 161 560.00 | | | 161 560.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 238.00 | | | 93 238.00 |
DL TOTAL (I) | 256 999.00 | | | 256 999.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 076.00 | | | 51 076.00 |
DX Trade payables and related accounts | 50 247.00 | | | 50 247.00 |
DY Tax and social security liabilities | 73 137.00 | | | 73 137.00 |
EC TOTAL (IV) | 174 532.00 | | | 174 532.00 |
EE Grand total (I to V) | 431 531.00 | | | 431 531.00 |
EG Accrued income and payables due within one year | 174 532.00 | | | 174 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 831 705.00 | | 831 705.00 | 831 705.00 |
FJ Net sales | 831 705.00 | | 831 705.00 | 831 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 839 291.00 | |
FU Purchases of raw materials and other supplies | | | 264 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 136 016.00 | |
FX Taxes, duties, and similar payments | | | 19 902.00 | |
FY Salaries and Wages | | | 211 608.00 | |
FZ Social Security Contributions | | | 64 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 711 589.00 | |
GG - OPERATING RESULT (I - II) | | | 127 702.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 548.00 | | | 7 548.00 |
A2 TOTAL ASSETS | 30 534.00 | | | 30 534.00 |
A4 Equity method investments | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HK Income tax | 38 075.00 | | | 38 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 293.00 | | | 843 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 055.00 | | | 750 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 238.00 | | | 93 238.00 |
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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 | 51 076.00 | 51 076.00 | | 51 076.00 |
8B Suppliers and Related Accounts | 50 247.00 | 50 247.00 | | 50 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 805.00 | 7 405.00 | 61 400.00 | 68 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 532.00 | 174 532.00 | | 174 532.00 |
