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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 | 11 715.00 | 3 440.00 | 8 274.00 | 11 715.00 |
AT Other tangible assets | 9 970.00 | 5 597.00 | 4 373.00 | 9 970.00 |
BB Receivables related to investments | 58 347.00 | | 58 347.00 | 58 347.00 |
BH Other financial assets | 153 850.00 | | 153 850.00 | 153 850.00 |
BJ TOTAL (I) | 238 883.00 | 9 037.00 | 229 845.00 | 238 883.00 |
BL Raw materials, supplies | 27 681.00 | | 27 681.00 | 27 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 038.00 | | 52 038.00 | 52 038.00 |
CF Cash and cash equivalents | 109 011.00 | | 109 011.00 | 109 011.00 |
CH Prepaid expenses | 27 243.00 | | 27 243.00 | 27 243.00 |
CJ TOTAL (II) | 215 975.00 | | 215 975.00 | 215 975.00 |
CO Grand total (0 to V) | 454 858.00 | 9 037.00 | 445 821.00 | 454 858.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 188 701.00 | 79 753.00 | | 188 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 558.00 | 108 948.00 | | 82 558.00 |
DL TOTAL (I) | 275 660.00 | 193 101.00 | | 275 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 23 000.00 | | 163.00 |
DX Trade payables and related accounts | 66 503.00 | 59 602.00 | | 66 503.00 |
DY Tax and social security liabilities | 103 493.00 | 158 116.00 | | 103 493.00 |
EB Prepaid income (2) | | 1 016.00 | | |
EC TOTAL (IV) | 170 160.00 | 241 734.00 | | 170 160.00 |
EE Grand total (I to V) | 445 821.00 | 434 836.00 | | 445 821.00 |
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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 | 1 349 289.00 | | 1 349 289.00 | 1 349 289.00 |
FJ Net sales | 1 349 289.00 | | 1 349 289.00 | 1 349 289.00 |
FN Capitalized production | | | 14 253.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 365 406.00 | |
FS Purchases of goods (including customs duties) | | | 385 622.00 | |
FT Inventory change (goods) | | | -5 632.00 | |
FW Other purchases and external expenses | | | 294 780.00 | |
FX Taxes, duties, and similar payments | | | 45 165.00 | |
FY Salaries and Wages | | | 428 456.00 | |
FZ Social Security Contributions | | | 115 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 1 271 105.00 | |
GG - OPERATING RESULT (I - II) | | | 94 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 11 613.00 | 35 342.00 | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 406.00 | 1 318 838.00 | | 1 365 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 848.00 | 1 209 890.00 | | 1 282 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 558.00 | 108 948.00 | | 82 558.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 66 503.00 | 66 503.00 | | 66 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 480.00 | 79 282.00 | 212 197.00 | 291 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 160.00 | 170 160.00 | | 170 160.00 |
