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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 | 7 315.00 | 847.00 | 6 468.00 | 7 315.00 |
AT Other tangible assets | 9 197.00 | 914.00 | 8 283.00 | 9 197.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 161 512.00 | 1 761.00 | 159 751.00 | 161 512.00 |
BL Raw materials, supplies | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 31 805.00 | | 31 805.00 | 31 805.00 |
CF Cash and cash equivalents | 470 978.00 | | 470 978.00 | 470 978.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 518 650.00 | | 518 650.00 | 518 650.00 |
CO Grand total (0 to V) | 680 162.00 | 1 761.00 | 678 401.00 | 680 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 294.00 | | | 175 294.00 |
DL TOTAL (I) | 176 294.00 | | | 176 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 035.00 | | | 143 035.00 |
DX Trade payables and related accounts | 197 216.00 | | | 197 216.00 |
DY Tax and social security liabilities | 161 855.00 | | | 161 855.00 |
EC TOTAL (IV) | 502 107.00 | | | 502 107.00 |
EE Grand total (I to V) | 678 401.00 | | | 678 401.00 |
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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 | 1 877 963.00 | | 1 877 963.00 | 1 877 963.00 |
FJ Net sales | 1 877 963.00 | | 1 877 963.00 | 1 877 963.00 |
FN Capitalized production | | | 17 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 941 561.00 | |
FU Purchases of raw materials and other supplies | | | 419 486.00 | |
FV Inventory change (raw materials and supplies) | | | -9 575.00 | |
FW Other purchases and external expenses | | | 687 068.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 464 626.00 | |
FZ Social Security Contributions | | | 121 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 1 700 987.00 | |
GG - OPERATING RESULT (I - II) | | | 240 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 65 174.00 | | | 65 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 561.00 | | | 1 941 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 267.00 | | | 1 766 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 294.00 | | | 175 294.00 |
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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 | 143 035.00 | 143 035.00 | | 143 035.00 |
8B Suppliers and Related Accounts | 197 216.00 | 197 216.00 | | 197 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 096.00 | 38 096.00 | 145 000.00 | 183 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 107.00 | 502 107.00 | | 502 107.00 |
