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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 | 24 434.00 | 21 695.00 | 2 739.00 | 24 434.00 |
AT Other tangible assets | 162 225.00 | 97 200.00 | 65 025.00 | 162 225.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 196 373.00 | 118 895.00 | 77 478.00 | 196 373.00 |
BT Goods | 69 125.00 | | 69 125.00 | 69 125.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CF Cash and cash equivalents | 197 009.00 | | 197 009.00 | 197 009.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 289 628.00 | | 289 628.00 | 289 628.00 |
CO Grand total (0 to V) | 486 001.00 | 118 895.00 | 367 106.00 | 486 001.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 730.00 | | | 146 730.00 |
DL TOTAL (I) | 155 115.00 | | | 155 115.00 |
DQ Provisions for Expenses | 4 852.00 | | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 588.00 | | | 100 588.00 |
DX Trade payables and related accounts | 48 244.00 | | | 48 244.00 |
DY Tax and social security liabilities | 58 307.00 | | | 58 307.00 |
EC TOTAL (IV) | 207 139.00 | | | 207 139.00 |
EE Grand total (I to V) | 367 106.00 | | | 367 106.00 |
EG Accrued income and payables due within one year | 207 139.00 | | | 207 139.00 |
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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 | 764 896.00 | | 764 896.00 | 764 896.00 |
FJ Net sales | 764 896.00 | | 764 896.00 | 764 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 825.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 771 731.00 | |
FS Purchases of goods (including customs duties) | | | 251 044.00 | |
FT Inventory change (goods) | | | 11 426.00 | |
FW Other purchases and external expenses | | | 121 043.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 113 211.00 | |
FZ Social Security Contributions | | | 85 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 852.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 624 685.00 | |
GG - OPERATING RESULT (I - II) | | | 147 046.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 534.00 | | | 48 534.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 731.00 | | | 771 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 001.00 | | | 625 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 730.00 | | | 146 730.00 |
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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 | 100 588.00 | 100 588.00 | | 100 588.00 |
8B Suppliers and Related Accounts | 48 244.00 | 48 244.00 | | 48 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 307.00 | 58 307.00 | | 58 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 208.00 | 23 494.00 | 9 714.00 | 33 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 139.00 | 207 139.00 | | 207 139.00 |
