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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 | 13 394.00 | 1 977.00 | 11 416.00 | 13 394.00 |
AT Other tangible assets | 19 946.00 | 8 237.00 | 11 709.00 | 19 946.00 |
BJ TOTAL (I) | 33 341.00 | 10 215.00 | 23 125.00 | 33 341.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 136 971.00 | | 136 971.00 | 136 971.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 149 161.00 | | 149 161.00 | 149 161.00 |
CO Grand total (0 to V) | 182 502.00 | 10 215.00 | 172 287.00 | 182 502.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 184.00 | | | 72 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 975.00 | | | 65 975.00 |
DL TOTAL (I) | 139 259.00 | | | 139 259.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 30 120.00 | | | 30 120.00 |
EC TOTAL (IV) | 33 027.00 | | | 33 027.00 |
EE Grand total (I to V) | 172 287.00 | | | 172 287.00 |
EG Accrued income and payables due within one year | 33 027.00 | | | 33 027.00 |
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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 | 611 706.00 | | 611 706.00 | 611 706.00 |
FJ Net sales | 611 706.00 | | 611 706.00 | 611 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 193.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 627 912.00 | |
FU Purchases of raw materials and other supplies | | | 189 563.00 | |
FW Other purchases and external expenses | | | 114 677.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 191 311.00 | |
FZ Social Security Contributions | | | 35 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 545 416.00 | |
GG - OPERATING RESULT (I - II) | | | 82 496.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 193.00 | | | 16 193.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 17 347.00 | | | 17 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 888.00 | | | 628 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 913.00 | | | 562 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 975.00 | | | 65 975.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
VH Loans with a maturity of more than one year at origin | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 028.00 | 33 028.00 | | 33 028.00 |
