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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 6 369.00 | 628.00 | 6 997.00 |
AT Other tangible assets | 38 409.00 | 30 556.00 | 7 852.00 | 38 409.00 |
BJ TOTAL (I) | 66 748.00 | 36 925.00 | 29 822.00 | 66 748.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 61 754.00 | | 61 754.00 | 61 754.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 66 097.00 | | 66 097.00 | 66 097.00 |
CO Grand total (0 to V) | 132 844.00 | 36 925.00 | 95 919.00 | 132 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 611.00 | 24 611.00 | | 24 611.00 |
DH Retained earnings | 20 515.00 | | | 20 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 833.00 | 20 515.00 | | 20 833.00 |
DL TOTAL (I) | 74 344.00 | 53 510.00 | | 74 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918.00 | 5 998.00 | | 2 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 5 557.00 | | 2 444.00 |
DX Trade payables and related accounts | 5 855.00 | 6 427.00 | | 5 855.00 |
DY Tax and social security liabilities | 10 358.00 | 8 087.00 | | 10 358.00 |
EC TOTAL (IV) | 21 575.00 | 26 070.00 | | 21 575.00 |
EE Grand total (I to V) | 95 919.00 | 79 581.00 | | 95 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 673.00 | | 4 673.00 | 4 673.00 |
FD Production sold - goods | 208 497.00 | | 208 497.00 | 208 497.00 |
FJ Net sales | 213 170.00 | | 213 170.00 | 213 170.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 177.00 | |
FS Purchases of goods (including customs duties) | | | 4 454.00 | |
FU Purchases of raw materials and other supplies | | | 54 961.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 25 814.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 84 152.00 | |
FZ Social Security Contributions | | | 13 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 189 333.00 | |
GG - OPERATING RESULT (I - II) | | | 23 844.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 806.00 | 2 911.00 | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 177.00 | 196 880.00 | | 213 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 344.00 | 176 366.00 | | 192 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 833.00 | 20 515.00 | | 20 833.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
VP Miscellaneous | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483.00 | 3 483.00 | | 3 483.00 |
