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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 | 2 819.00 | 1 628.00 | 1 191.00 | 2 819.00 |
AT Other tangible assets | 11 346.00 | 7 075.00 | 4 271.00 | 11 346.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 74 215.00 | 8 703.00 | 65 512.00 | 74 215.00 |
BL Raw materials, supplies | 15 512.00 | | 15 512.00 | 15 512.00 |
BP Services in progress | | 1.00 | | |
BZ Other receivables | 31 984.00 | | 31 984.00 | 31 984.00 |
CF Cash and cash equivalents | 85 054.00 | | 85 054.00 | 85 054.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 136 089.00 | | 136 089.00 | 136 089.00 |
CO Grand total (0 to V) | 210 304.00 | 8 703.00 | 201 601.00 | 210 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -216 031.00 | | | -216 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 183.00 | | | 50 183.00 |
DL TOTAL (I) | -125 847.00 | | | -125 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 352.00 | | | 99 352.00 |
DX Trade payables and related accounts | 98 873.00 | | | 98 873.00 |
DY Tax and social security liabilities | 89 640.00 | | | 89 640.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 327 448.00 | | | 327 448.00 |
EE Grand total (I to V) | 201 601.00 | | | 201 601.00 |
EG Accrued income and payables due within one year | 327 448.00 | | | 327 448.00 |
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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 | 1 079 505.00 | | 1 079 505.00 | 1 079 505.00 |
FJ Net sales | 1 079 505.00 | | 1 079 505.00 | 1 079 505.00 |
FN Capitalized production | | | 17 077.00 | |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 098 377.00 | |
FU Purchases of raw materials and other supplies | | | 297 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 277 668.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
FY Salaries and Wages | | | 344 508.00 | |
FZ Social Security Contributions | | | 98 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 1 047 496.00 | |
GG - OPERATING RESULT (I - II) | | | 50 880.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 152.00 | | | 5 152.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 377.00 | | | 1 098 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 193.00 | | | 1 048 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 183.00 | | | 50 183.00 |
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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 | 99 352.00 | 99 352.00 | | 99 352.00 |
8B Suppliers and Related Accounts | 98 873.00 | 98 873.00 | | 98 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 573.00 | 35 523.00 | 60 050.00 | 95 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 448.00 | 327 448.00 | | 327 448.00 |
