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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 | 10 257.00 | 8 818.00 | 1 439.00 | 10 257.00 |
AT Other tangible assets | 40 357.00 | 26 118.00 | 14 239.00 | 40 357.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 57 126.00 | 34 936.00 | 22 190.00 | 57 126.00 |
BX Customers and related accounts | 88 461.00 | | 88 461.00 | 88 461.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 121 701.00 | | 121 701.00 | 121 701.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 219 541.00 | | 219 541.00 | 219 541.00 |
CO Grand total (0 to V) | 276 667.00 | 34 936.00 | 241 731.00 | 276 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 048.00 | 51 891.00 | | 100 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 683.00 | 48 157.00 | | 60 683.00 |
DL TOTAL (I) | 166 231.00 | 105 548.00 | | 166 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | 13 735.00 | | 12 695.00 |
DX Trade payables and related accounts | 12 450.00 | 23 616.00 | | 12 450.00 |
DY Tax and social security liabilities | 47 878.00 | 38 586.00 | | 47 878.00 |
EA Other liabilities | 2 476.00 | 28 350.00 | | 2 476.00 |
EC TOTAL (IV) | 75 500.00 | 104 287.00 | | 75 500.00 |
EE Grand total (I to V) | 241 731.00 | 209 835.00 | | 241 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 347.00 | |
FJ Net sales | | | 330 347.00 | |
FO Operating subsidies | | | 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 114.00 | |
FU Purchases of raw materials and other supplies | | | 64 774.00 | |
FW Other purchases and external expenses | | | 75 620.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 75 809.00 | |
FZ Social Security Contributions | | | 27 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 254 394.00 | |
GG - OPERATING RESULT (I - II) | | | 76 721.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 15 269.00 | 5 625.00 | | 15 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 117.00 | 321 939.00 | | 331 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 435.00 | 273 781.00 | | 270 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 683.00 | 48 157.00 | | 60 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
UT Other financial assets | 6 512.00 | | | 6 512.00 |
UX Other trade receivables | 88 461.00 | | | 88 461.00 |
VP Miscellaneous | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 878.00 | 47 878.00 | | 47 878.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 352.00 | 97 840.00 | 6 512.00 | 104 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 500.00 | 75 500.00 | | 75 500.00 |
