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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 111.00 | 11 111.00 | | 11 111.00 |
AP Buildings | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 160 783.00 | 148 530.00 | 12 254.00 | 160 783.00 |
AT Other tangible assets | 45 862.00 | 25 354.00 | 20 509.00 | 45 862.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 217 937.00 | 184 996.00 | 32 940.00 | 217 937.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 353 753.00 | | 353 753.00 | 353 753.00 |
BZ Other receivables | 36 864.00 | | 36 864.00 | 36 864.00 |
CF Cash and cash equivalents | 388 260.00 | | 388 260.00 | 388 260.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 796 656.00 | | 796 656.00 | 796 656.00 |
CO Grand total (0 to V) | 1 014 592.00 | 184 996.00 | 829 596.00 | 1 014 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 434 502.00 | 577 070.00 | | 434 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 394.00 | 67 432.00 | | 125 394.00 |
DL TOTAL (I) | 589 596.00 | 674 202.00 | | 589 596.00 |
DX Trade payables and related accounts | 84 150.00 | 104 222.00 | | 84 150.00 |
DY Tax and social security liabilities | 155 850.00 | 134 024.00 | | 155 850.00 |
EA Other liabilities | | 1 247.00 | | |
EC TOTAL (IV) | 240 000.00 | 239 494.00 | | 240 000.00 |
EE Grand total (I to V) | 829 596.00 | 913 695.00 | | 829 596.00 |
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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 | | | 1 420 446.00 | |
FJ Net sales | | | 1 420 446.00 | |
FO Operating subsidies | | | 1 554.00 | |
FQ Other income | | | 13 632.00 | |
FR Total operating income (I) | | | 1 435 633.00 | |
FU Purchases of raw materials and other supplies | | | 140 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 404 778.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 564 166.00 | |
FZ Social Security Contributions | | | 160 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 296 823.00 | |
GG - OPERATING RESULT (I - II) | | | 138 810.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 261.00 | | |
HK Income tax | 16 344.00 | 6 220.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 601.00 | 1 511 987.00 | | 1 438 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 207.00 | 1 444 556.00 | | 1 313 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 394.00 | 67 432.00 | | 125 394.00 |
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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 | 84 150.00 | 84 150.00 | | 84 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 850.00 | 155 850.00 | | 155 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 073.00 | 399 895.00 | 178.00 | 400 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 000.00 | 240 000.00 | | 240 000.00 |
