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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 | 25 604.00 | 13 097.00 | 12 507.00 | 25 604.00 |
AT Other tangible assets | 32 472.00 | 18 661.00 | 13 811.00 | 32 472.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 107.00 | 31 758.00 | 26 349.00 | 58 107.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 20 268.00 | | 20 268.00 | 20 268.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 48 348.00 | | 48 348.00 | 48 348.00 |
CO Grand total (0 to V) | 106 455.00 | 31 758.00 | 74 697.00 | 106 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 287.00 | 9 051.00 | | 22 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 13 236.00 | | 14 122.00 |
DL TOTAL (I) | 37 509.00 | 23 387.00 | | 37 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 474.00 | 16 196.00 | | 18 474.00 |
DX Trade payables and related accounts | 6 995.00 | 6 480.00 | | 6 995.00 |
DY Tax and social security liabilities | 11 235.00 | 1 172.00 | | 11 235.00 |
EA Other liabilities | 485.00 | 6 810.00 | | 485.00 |
EC TOTAL (IV) | 37 188.00 | 30 657.00 | | 37 188.00 |
EE Grand total (I to V) | 74 697.00 | 54 044.00 | | 74 697.00 |
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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 | 216 445.00 | | 216 445.00 | 216 445.00 |
FJ Net sales | 216 445.00 | | 216 445.00 | 216 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 446.00 | |
FU Purchases of raw materials and other supplies | | | 91 038.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 33 232.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 56 154.00 | |
FZ Social Security Contributions | | | 9 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 410.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 274.00 | 1 080.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 446.00 | 135 051.00 | | 216 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 324.00 | 121 814.00 | | 202 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 13 236.00 | | 14 122.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8B Suppliers and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 763.00 | 22 763.00 | | 22 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 188.00 | 30 634.00 | 6 555.00 | 37 188.00 |
