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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 | 23 982.00 | 22 348.00 | 1 635.00 | 23 982.00 |
AT Other tangible assets | 45 542.00 | 42 941.00 | 2 600.00 | 45 542.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 69 792.00 | 65 289.00 | 4 503.00 | 69 792.00 |
BL Raw materials, supplies | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 10 049.00 | | 10 049.00 | 10 049.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 91 522.00 | | 91 522.00 | 91 522.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 118 287.00 | | 118 287.00 | 118 287.00 |
CO Grand total (0 to V) | 188 079.00 | 65 289.00 | 122 790.00 | 188 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 697.00 | | | 20 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 004.00 | | | 21 004.00 |
DL TOTAL (I) | 52 701.00 | | | 52 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | | | 8 064.00 |
DX Trade payables and related accounts | 21 043.00 | | | 21 043.00 |
DY Tax and social security liabilities | 32 609.00 | | | 32 609.00 |
EA Other liabilities | 4 281.00 | | | 4 281.00 |
EB Prepaid income (2) | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 70 088.00 | | | 70 088.00 |
EE Grand total (I to V) | 122 790.00 | | | 122 790.00 |
EG Accrued income and payables due within one year | 70 088.00 | | | 70 088.00 |
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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 | 337 772.00 | | 337 772.00 | 337 772.00 |
FJ Net sales | 337 772.00 | | 337 772.00 | 337 772.00 |
FO Operating subsidies | | | 826.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 338 675.00 | |
FU Purchases of raw materials and other supplies | | | 80 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 126 108.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 69 687.00 | |
FZ Social Security Contributions | | | 39 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 317 281.00 | |
GG - OPERATING RESULT (I - II) | | | 21 393.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | | | 2 997.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | | | 2 464.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 671.00 | | | 341 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 667.00 | | | 320 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 004.00 | | | 21 004.00 |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8B Suppliers and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
8L Deferred income | 4 091.00 | 4 091.00 | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 609.00 | 32 609.00 | | 32 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 17 801.00 | 268.00 | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 088.00 | 70 088.00 | | 70 088.00 |
