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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 | 7 769.00 | 7 120.00 | 649.00 | 7 769.00 |
AT Other tangible assets | 71 542.00 | 67 725.00 | 3 818.00 | 71 542.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 83 013.00 | 74 845.00 | 8 169.00 | 83 013.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CF Cash and cash equivalents | 53 006.00 | | 53 006.00 | 53 006.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 91 741.00 | | 91 741.00 | 91 741.00 |
CO Grand total (0 to V) | 174 754.00 | 74 845.00 | 99 910.00 | 174 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 281.00 | 34 141.00 | | 41 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 912.00 | 37 140.00 | | 20 912.00 |
DL TOTAL (I) | 70 578.00 | 79 666.00 | | 70 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 045.00 | | |
DX Trade payables and related accounts | 5 955.00 | 4 868.00 | | 5 955.00 |
DY Tax and social security liabilities | 23 377.00 | 24 295.00 | | 23 377.00 |
EC TOTAL (IV) | 29 332.00 | 33 208.00 | | 29 332.00 |
EE Grand total (I to V) | 99 910.00 | 112 874.00 | | 99 910.00 |
EG Accrued income and payables due within one year | 29 332.00 | 33 208.00 | | 29 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 867.00 | | 12 867.00 | 12 867.00 |
FG Production sold - services | 211 916.00 | | 211 916.00 | 211 916.00 |
FJ Net sales | 224 783.00 | | 224 783.00 | 224 783.00 |
FO Operating subsidies | | | 4 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 230 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 905.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 14 086.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 55 388.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 97 165.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 9 920.00 | |
GF Total Operating Expenses (II) | | | 206 686.00 | |
GG - OPERATING RESULT (I - II) | | | 23 675.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 681.00 | 5 571.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 767.00 | 242 451.00 | | 230 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 855.00 | 205 312.00 | | 209 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 912.00 | 37 140.00 | | 20 912.00 |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 585.00 | 34 883.00 | 3 703.00 | 38 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 332.00 | 29 332.00 | | 29 332.00 |
