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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 | 524.00 | 241.00 | 283.00 | 524.00 |
AT Other tangible assets | 3 377.00 | 1 918.00 | 1 459.00 | 3 377.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 123 901.00 | 2 159.00 | 121 742.00 | 123 901.00 |
BL Raw materials, supplies | 12 440.00 | | 12 440.00 | 12 440.00 |
BZ Other receivables | 34 359.00 | | 34 359.00 | 34 359.00 |
CF Cash and cash equivalents | 176 946.00 | | 176 946.00 | 176 946.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 226 924.00 | | 226 924.00 | 226 924.00 |
CO Grand total (0 to V) | 350 825.00 | 2 159.00 | 348 666.00 | 350 825.00 |
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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 | 159 147.00 | | | 159 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 093.00 | | | 30 093.00 |
DL TOTAL (I) | 190 339.00 | | | 190 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 56 392.00 | | | 56 392.00 |
DY Tax and social security liabilities | 91 948.00 | | | 91 948.00 |
EC TOTAL (IV) | 158 326.00 | | | 158 326.00 |
EE Grand total (I to V) | 348 666.00 | | | 348 666.00 |
EG Accrued income and payables due within one year | 148 339.00 | | | 148 339.00 |
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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 | 1 077 511.00 | | 1 077 511.00 | 1 077 511.00 |
FJ Net sales | 1 077 511.00 | | 1 077 511.00 | 1 077 511.00 |
FN Capitalized production | | | 14 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 092 186.00 | |
FU Purchases of raw materials and other supplies | | | 224 898.00 | |
FV Inventory change (raw materials and supplies) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 341 527.00 | |
FX Taxes, duties, and similar payments | | | 22 567.00 | |
FY Salaries and Wages | | | 346 450.00 | |
FZ Social Security Contributions | | | 116 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 1 058 882.00 | |
GG - OPERATING RESULT (I - II) | | | 33 304.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
A2 TOTAL ASSETS | 27 197.00 | | | 27 197.00 |
A4 Equity method investments | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 186.00 | | | 1 092 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 093.00 | | | 1 062 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 093.00 | | | 30 093.00 |
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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 | 9 987.00 | | | 9 987.00 |
8B Suppliers and Related Accounts | 56 392.00 | 56 392.00 | | 56 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 538.00 | 37 538.00 | 120 000.00 | 157 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 326.00 | 148 339.00 | 9 987.00 | 158 326.00 |
