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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 046.00 | 16 517.00 | 1 528.00 | 18 046.00 |
AR Technical installations, industrial equipment and tools | 6 027.00 | 3 952.00 | 2 075.00 | 6 027.00 |
AT Other tangible assets | 72 426.00 | 37 016.00 | 35 409.00 | 72 426.00 |
BJ TOTAL (I) | 96 500.00 | 57 486.00 | 39 013.00 | 96 500.00 |
BN Goods in progress | 40 020.00 | | 40 020.00 | 40 020.00 |
BX Customers and related accounts | 106 652.00 | | 106 652.00 | 106 652.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 303 341.00 | | 303 341.00 | 303 341.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 451 398.00 | | 451 398.00 | 451 398.00 |
CO Grand total (0 to V) | 547 899.00 | 57 486.00 | 490 412.00 | 547 899.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 429 000.00 | 429 000.00 | | 429 000.00 |
DH Retained earnings | -6 166.00 | -18 029.00 | | -6 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | 11 862.00 | | 4 612.00 |
DL TOTAL (I) | 436 246.00 | 431 633.00 | | 436 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 26 198.00 | | 28 370.00 |
DX Trade payables and related accounts | 3 116.00 | 2 253.00 | | 3 116.00 |
DY Tax and social security liabilities | 22 679.00 | 28 016.00 | | 22 679.00 |
EC TOTAL (IV) | 54 165.00 | 56 469.00 | | 54 165.00 |
EE Grand total (I to V) | 490 412.00 | 488 103.00 | | 490 412.00 |
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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 | 72 683.00 | | 72 683.00 | 72 683.00 |
FJ Net sales | 72 683.00 | | 72 683.00 | 72 683.00 |
FM Inventory production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FR Total operating income (I) | | | 77 636.00 | |
FW Other purchases and external expenses | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 30 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 72 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 814.00 | -1 133.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 256.00 | 76 549.00 | | 78 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 643.00 | 64 686.00 | | 73 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | 11 862.00 | | 4 612.00 |
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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 | 28 370.00 | 28 370.00 | | 28 370.00 |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 037.00 | 108 037.00 | | 108 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 166.00 | 54 166.00 | | 54 166.00 |
