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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 | 2 859.00 | 490.00 | 2 369.00 | 2 859.00 |
AT Other tangible assets | 7 700.00 | 3 465.00 | 4 235.00 | 7 700.00 |
BH Other financial assets | 180 500.00 | | 180 500.00 | 180 500.00 |
BJ TOTAL (I) | 191 059.00 | 3 955.00 | 187 104.00 | 191 059.00 |
BL Raw materials, supplies | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 560 520.00 | | 560 520.00 | 560 520.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 596 915.00 | | 596 915.00 | 596 915.00 |
CO Grand total (0 to V) | 787 974.00 | 3 955.00 | 784 019.00 | 787 974.00 |
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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 | 300 121.00 | | | 300 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 758.00 | | | 280 758.00 |
DL TOTAL (I) | 581 979.00 | | | 581 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 94 360.00 | | | 94 360.00 |
DY Tax and social security liabilities | 107 531.00 | | | 107 531.00 |
EC TOTAL (IV) | 202 040.00 | | | 202 040.00 |
EE Grand total (I to V) | 784 019.00 | | | 784 019.00 |
EG Accrued income and payables due within one year | 202 040.00 | | | 202 040.00 |
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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 | 2 029 606.00 | | 2 029 606.00 | 2 029 606.00 |
FJ Net sales | 2 029 606.00 | | 2 029 606.00 | 2 029 606.00 |
FN Capitalized production | | | 12 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 042 204.00 | |
FU Purchases of raw materials and other supplies | | | 505 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 227 387.00 | |
FX Taxes, duties, and similar payments | | | 17 491.00 | |
FY Salaries and Wages | | | 488 407.00 | |
FZ Social Security Contributions | | | 152 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 253 232.00 | |
GF Total Operating Expenses (II) | | | 1 645 172.00 | |
GG - OPERATING RESULT (I - II) | | | 397 032.00 | |
GN Positive exchange differences | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 117 223.00 | | | 117 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 581.00 | | | 2 043 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 823.00 | | | 1 762 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 758.00 | | | 280 758.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 94 359.00 | 94 359.00 | | 94 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 142.00 | 18 642.00 | 180 500.00 | 199 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 040.00 | 202 040.00 | | 202 040.00 |
