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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
AR Technical installations, industrial equipment and tools | 63 435.00 | 48 717.00 | 14 718.00 | 63 435.00 |
AT Other tangible assets | 14 522.00 | 10 196.00 | 4 325.00 | 14 522.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 95 685.00 | 74 991.00 | 20 693.00 | 95 685.00 |
BN Goods in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
BX Customers and related accounts | 74 337.00 | | 74 337.00 | 74 337.00 |
BZ Other receivables | 37 228.00 | | 37 228.00 | 37 228.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 128 577.00 | | 128 577.00 | 128 577.00 |
CO Grand total (0 to V) | 224 262.00 | 74 991.00 | 149 271.00 | 224 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | 26 636.00 | 8 384.00 | | 26 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 666.00 | 18 253.00 | | 52 666.00 |
DL TOTAL (I) | 101 083.00 | 48 417.00 | | 101 083.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 27 191.00 | 67 204.00 | | 27 191.00 |
DY Tax and social security liabilities | 20 673.00 | 32 260.00 | | 20 673.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 48 188.00 | 99 622.00 | | 48 188.00 |
EE Grand total (I to V) | 149 271.00 | 146 532.00 | | 149 271.00 |
EG Accrued income and payables due within one year | 48 188.00 | | | 48 188.00 |
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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 | | | | |
FD Production sold - goods | | | 173 283.00 | |
FJ Net sales | | | 173 283.00 | |
FM Inventory production | | | 9 506.00 | |
FO Operating subsidies | | | 2 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 761.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FW Other purchases and external expenses | | | 38 236.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 66 232.00 | |
FZ Social Security Contributions | | | 30 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 152 978.00 | |
GG - OPERATING RESULT (I - II) | | | 34 783.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | -17 913.00 | 1 932.00 | | -17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 761.00 | 174 247.00 | | 187 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 094.00 | 155 994.00 | | 135 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 666.00 | 18 252.00 | | 52 666.00 |
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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 | 27 191.00 | 27 191.00 | | 27 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 912.00 | 32 260.00 | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 278.00 | 112 628.00 | 1 650.00 | 114 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 451.00 | 59 451.00 | | 59 451.00 |
