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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 | 7 933.00 | 1 791.00 | 6 143.00 | 7 933.00 |
AT Other tangible assets | 15 565.00 | 2 658.00 | 12 907.00 | 15 565.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 168 498.00 | 4 448.00 | 164 050.00 | 168 498.00 |
BL Raw materials, supplies | 9 506.00 | | 9 506.00 | 9 506.00 |
BX Customers and related accounts | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 556 578.00 | | 556 578.00 | 556 578.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 598 890.00 | | 598 890.00 | 598 890.00 |
CO Grand total (0 to V) | 767 389.00 | 4 448.00 | 762 940.00 | 767 389.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 407.00 | 175 294.00 | | 266 407.00 |
DL TOTAL (I) | 267 507.00 | 176 294.00 | | 267 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 923.00 | 143 035.00 | | 321 923.00 |
DX Trade payables and related accounts | 91 283.00 | 197 218.00 | | 91 283.00 |
DY Tax and social security liabilities | 82 227.00 | 161 856.00 | | 82 227.00 |
EC TOTAL (IV) | 495 433.00 | 502 107.00 | | 495 433.00 |
EE Grand total (I to V) | 762 940.00 | 678 401.00 | | 762 940.00 |
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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 | 2 295 625.00 | | 2 295 625.00 | 2 295 625.00 |
FJ Net sales | 2 295 625.00 | | 2 295 625.00 | 2 295 625.00 |
FN Capitalized production | | | 19 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 318 754.00 | |
FU Purchases of raw materials and other supplies | | | 485 625.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 803 928.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 495 870.00 | |
FZ Social Security Contributions | | | 142 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 943 605.00 | |
GG - OPERATING RESULT (I - II) | | | 375 150.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 860.00 | 106.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 106.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -106.00 | | -1 860.00 |
HK Income tax | 103 189.00 | 65 174.00 | | 103 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 754.00 | 1 941 561.00 | | 2 318 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 347.00 | 1 766 267.00 | | 2 052 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 407.00 | 175 294.00 | | 266 407.00 |
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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 | 321 923.00 | 321 923.00 | | 321 923.00 |
8B Suppliers and Related Accounts | 91 283.00 | 91 283.00 | | 91 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 227.00 | 82 227.00 | | 82 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 806.00 | 32 806.00 | 145 000.00 | 177 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 433.00 | 495 433.00 | | 495 433.00 |
