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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 | 44 629.00 | 34 757.00 | 9 872.00 | 44 629.00 |
AT Other tangible assets | 93 936.00 | 74 972.00 | 18 964.00 | 93 936.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 156 010.00 | 109 729.00 | 46 281.00 | 156 010.00 |
BX Customers and related accounts | 206 704.00 | | 206 704.00 | 206 704.00 |
BZ Other receivables | 74 525.00 | | 74 525.00 | 74 525.00 |
CD Marketable securities | 51 946.00 | | 51 946.00 | 51 946.00 |
CF Cash and cash equivalents | 241 918.00 | | 241 918.00 | 241 918.00 |
CH Prepaid expenses | 25 564.00 | | 25 564.00 | 25 564.00 |
CJ TOTAL (II) | 600 657.00 | | 600 657.00 | 600 657.00 |
CO Grand total (0 to V) | 756 668.00 | 109 729.00 | 646 938.00 | 756 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -90 897.00 | -208 600.00 | | -90 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 589.00 | 117 704.00 | | 241 589.00 |
DL TOTAL (I) | 158 692.00 | -82 897.00 | | 158 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 509.00 | 394 867.00 | | 90 509.00 |
DX Trade payables and related accounts | 73 337.00 | 24 704.00 | | 73 337.00 |
DY Tax and social security liabilities | 298 101.00 | 146 672.00 | | 298 101.00 |
EA Other liabilities | 26 299.00 | 22 299.00 | | 26 299.00 |
EC TOTAL (IV) | 488 246.00 | 588 542.00 | | 488 246.00 |
EE Grand total (I to V) | 646 938.00 | 505 645.00 | | 646 938.00 |
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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 | 1 629 482.00 | | 1 629 482.00 | 1 629 482.00 |
FJ Net sales | 1 629 482.00 | | 1 629 482.00 | 1 629 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 631 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 899.00 | |
FU Purchases of raw materials and other supplies | | | 22 930.00 | |
FW Other purchases and external expenses | | | 370 368.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 565 254.00 | |
FZ Social Security Contributions | | | 301 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 930.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 295 318.00 | |
GG - OPERATING RESULT (I - II) | | | 336 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 211.00 | | | 4 211.00 |
HD Total exceptional income (VII) | 4 211.00 | | | 4 211.00 |
HE Exceptional expenses on management operations | 10 075.00 | 191 501.00 | | 10 075.00 |
HF Exceptional expenses on capital transactions | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | 10 075.00 | 192 616.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 864.00 | -192 616.00 | | -5 864.00 |
HK Income tax | 89 415.00 | | | 89 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 397.00 | 1 161 884.00 | | 1 636 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 808.00 | 1 044 181.00 | | 1 394 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 589.00 | 117 704.00 | | 241 589.00 |
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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 | 90 509.00 | 90 509.00 | | 90 509.00 |
8B Suppliers and Related Accounts | 73 337.00 | 73 337.00 | | 73 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 299.00 | 26 299.00 | | 26 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 101.00 | 298 101.00 | | 298 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 239.00 | 306 794.00 | 17 445.00 | 324 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 246.00 | 488 246.00 | | 488 246.00 |
