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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 650 515.00 | 322 500.00 | 328 015.00 | 650 515.00 |
AT Other tangible assets | 300 092.00 | 167 248.00 | 132 845.00 | 300 092.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 002 157.00 | 504 498.00 | 497 659.00 | 1 002 157.00 |
BX Customers and related accounts | 642 628.00 | 910.00 | 641 718.00 | 642 628.00 |
BZ Other receivables | 161 723.00 | | 161 723.00 | 161 723.00 |
CF Cash and cash equivalents | 1 885 193.00 | | 1 885 193.00 | 1 885 193.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 2 695 400.00 | 910.00 | 2 694 490.00 | 2 695 400.00 |
CO Grand total (0 to V) | 3 697 557.00 | 505 408.00 | 3 192 149.00 | 3 697 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 527 782.00 | | | 2 527 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 579.00 | | | 33 579.00 |
DL TOTAL (I) | 2 572 361.00 | | | 2 572 361.00 |
DX Trade payables and related accounts | 427 977.00 | | | 427 977.00 |
DY Tax and social security liabilities | 191 811.00 | | | 191 811.00 |
EC TOTAL (IV) | 619 788.00 | | | 619 788.00 |
EE Grand total (I to V) | 3 192 149.00 | | | 3 192 149.00 |
EG Accrued income and payables due within one year | 619 788.00 | | | 619 788.00 |
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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 | 2 466 449.00 | | 2 466 449.00 | 2 466 449.00 |
FJ Net sales | 2 466 449.00 | | 2 466 449.00 | 2 466 449.00 |
FO Operating subsidies | | | 3 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 398.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 485 074.00 | |
FU Purchases of raw materials and other supplies | | | 79 299.00 | |
FW Other purchases and external expenses | | | 1 487 659.00 | |
FX Taxes, duties, and similar payments | | | 19 012.00 | |
FY Salaries and Wages | | | 607 612.00 | |
FZ Social Security Contributions | | | 156 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 874.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 470 651.00 | |
GG - OPERATING RESULT (I - II) | | | 14 423.00 | |
GL Other interest and similar income | | | 28 486.00 | |
GP Total financial income (V) | | | 28 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 398.00 | | | 15 398.00 |
HF Exceptional expenses on capital transactions | 9 135.00 | | | 9 135.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | | | -9 135.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 561.00 | | | 2 513 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 982.00 | | | 2 479 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 579.00 | | | 33 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | | 910.00 |
7B Total provisions for depreciation | 910.00 | | | 910.00 |
7C Grand total | 910.00 | | | 910.00 |
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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 | 427 977.00 | 427 977.00 | | 427 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 007.00 | 810 207.00 | 20 800.00 | 831 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 788.00 | 619 788.00 | | 619 788.00 |
