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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 | 2 315.00 | 546.00 | 1 768.00 | 2 315.00 |
AT Other tangible assets | 5 776.00 | 5 408.00 | 367.00 | 5 776.00 |
BJ TOTAL (I) | 8 091.00 | 5 954.00 | 2 136.00 | 8 091.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 118 557.00 | | 118 557.00 | 118 557.00 |
CJ TOTAL (II) | 213 421.00 | | 213 421.00 | 213 421.00 |
CO Grand total (0 to V) | 221 512.00 | 5 954.00 | 215 557.00 | 221 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 121 000.00 | | | 121 000.00 |
DH Retained earnings | 153.00 | 63 711.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 856.00 | 57 642.00 | | 47 856.00 |
DL TOTAL (I) | 171 209.00 | 123 353.00 | | 171 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 111.00 | | |
DX Trade payables and related accounts | 23 784.00 | 2 058.00 | | 23 784.00 |
DY Tax and social security liabilities | 19 603.00 | 39 344.00 | | 19 603.00 |
EA Other liabilities | 958.00 | 688.00 | | 958.00 |
EC TOTAL (IV) | 44 347.00 | 43 202.00 | | 44 347.00 |
EE Grand total (I to V) | 215 557.00 | 166 556.00 | | 215 557.00 |
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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 | 366 025.00 | | 366 025.00 | 366 025.00 |
FJ Net sales | 366 025.00 | | 366 025.00 | 366 025.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 366 635.00 | |
FU Purchases of raw materials and other supplies | | | 199 218.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 44 496.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 48 737.00 | |
FZ Social Security Contributions | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 318 779.00 | |
GG - OPERATING RESULT (I - II) | | | 47 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 635.00 | 425 345.00 | | 366 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 779.00 | 367 702.00 | | 318 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 856.00 | 57 642.00 | | 47 856.00 |
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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 | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 863.00 | 94 863.00 | | 94 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 347.00 | 44 347.00 | | 44 347.00 |
