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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 250.00 | 459.00 | 4 791.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 7 823.00 | 1 353.00 | 6 470.00 | 7 823.00 |
AT Other tangible assets | 7 700.00 | 5 005.00 | 2 695.00 | 7 700.00 |
BH Other financial assets | 180 500.00 | | 180 500.00 | 180 500.00 |
BJ TOTAL (I) | 201 273.00 | 6 817.00 | 194 456.00 | 201 273.00 |
BL Raw materials, supplies | 22 462.00 | | 22 462.00 | 22 462.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 1 040 945.00 | | 1 040 945.00 | 1 040 945.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 074 125.00 | | 1 074 125.00 | 1 074 125.00 |
CO Grand total (0 to V) | 1 275 397.00 | 6 817.00 | 1 268 580.00 | 1 275 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 580 879.00 | | | 580 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 146.00 | | | 373 146.00 |
DL TOTAL (I) | 955 125.00 | | | 955 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 131 075.00 | | | 131 075.00 |
DY Tax and social security liabilities | 182 230.00 | | | 182 230.00 |
EC TOTAL (IV) | 313 455.00 | | | 313 455.00 |
EE Grand total (I to V) | 1 268 580.00 | | | 1 268 580.00 |
EG Accrued income and payables due within one year | 313 455.00 | | | 313 455.00 |
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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 | 2 560 267.00 | | 2 560 267.00 | 2 560 267.00 |
FJ Net sales | 2 560 267.00 | | 2 560 267.00 | 2 560 267.00 |
FN Capitalized production | | | 13 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -588.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 573 482.00 | |
FU Purchases of raw materials and other supplies | | | 639 829.00 | |
FV Inventory change (raw materials and supplies) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 249 129.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 654 579.00 | |
FZ Social Security Contributions | | | 210 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 271 846.00 | |
GF Total Operating Expenses (II) | | | 2 045 379.00 | |
GG - OPERATING RESULT (I - II) | | | 528 104.00 | |
GN Positive exchange differences | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -588.00 | | | -588.00 |
A4 Equity method investments | 271 705.00 | | | 271 705.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 156 201.00 | | | 156 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 761.00 | | | 2 574 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 615.00 | | | 2 201 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 146.00 | | | 373 146.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 131 075.00 | 131 075.00 | | 131 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 230.00 | 182 230.00 | | 182 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 217.00 | 10 717.00 | 180 500.00 | 191 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 454.00 | 313 454.00 | | 313 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
