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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 6 997.00 | | 6 997.00 |
AT Other tangible assets | 38 977.00 | 31 916.00 | 7 061.00 | 38 977.00 |
BJ TOTAL (I) | 67 316.00 | 38 913.00 | 28 403.00 | 67 316.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 68 734.00 | | 68 734.00 | 68 734.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 75 121.00 | | 75 121.00 | 75 121.00 |
CO Grand total (0 to V) | 142 437.00 | 38 913.00 | 103 524.00 | 142 437.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 611.00 | 24 611.00 | | 24 611.00 |
DH Retained earnings | 41 348.00 | 20 515.00 | | 41 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 987.00 | 20 833.00 | | 14 987.00 |
DL TOTAL (I) | 89 331.00 | 74 344.00 | | 89 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 2 444.00 | | 2 436.00 |
DX Trade payables and related accounts | 6 105.00 | 5 855.00 | | 6 105.00 |
DY Tax and social security liabilities | 5 651.00 | 10 358.00 | | 5 651.00 |
EC TOTAL (IV) | 14 192.00 | 21 575.00 | | 14 192.00 |
EE Grand total (I to V) | 103 524.00 | 95 919.00 | | 103 524.00 |
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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 | 15 419.00 | | 15 419.00 | 15 419.00 |
FD Production sold - goods | 186 062.00 | | 186 062.00 | 186 062.00 |
FJ Net sales | 201 481.00 | | 201 481.00 | 201 481.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 201 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 54 932.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 26 518.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 78 926.00 | |
FZ Social Security Contributions | | | 14 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 184 775.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 945.00 | 2 806.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 801.00 | 213 177.00 | | 201 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 813.00 | 192 344.00 | | 186 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 987.00 | 20 833.00 | | 14 987.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8B Suppliers and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 192.00 | 14 192.00 | | 14 192.00 |
