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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 1 986.00 | 1 423.00 | 3 409.00 |
AT Other tangible assets | 53 840.00 | 29 180.00 | 24 659.00 | 53 840.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 60 206.00 | 34 073.00 | 26 133.00 | 60 206.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CD Marketable securities | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 49 325.00 | | 49 325.00 | 49 325.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 96 750.00 | | 96 750.00 | 96 750.00 |
CO Grand total (0 to V) | 156 956.00 | 34 073.00 | 122 883.00 | 156 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -23 431.00 | 3 391.00 | | -23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | -26 822.00 | | 31 318.00 |
DL TOTAL (I) | 16 136.00 | -15 181.00 | | 16 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474.00 | 8 532.00 | | 3 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 69.00 | | 60.00 |
DX Trade payables and related accounts | 87 600.00 | 111 235.00 | | 87 600.00 |
DY Tax and social security liabilities | 15 353.00 | 22 421.00 | | 15 353.00 |
EA Other liabilities | 257.00 | 150.00 | | 257.00 |
EC TOTAL (IV) | 106 746.00 | 142 409.00 | | 106 746.00 |
EE Grand total (I to V) | 122 883.00 | 127 228.00 | | 122 883.00 |
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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 | 429 953.00 | | 429 953.00 | 429 953.00 |
FJ Net sales | 429 953.00 | | 429 953.00 | 429 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 434 776.00 | |
FU Purchases of raw materials and other supplies | | | 143 583.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 69 808.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 112 131.00 | |
FZ Social Security Contributions | | | 36 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GE Other Expenses | | | 23 180.00 | |
GF Total Operating Expenses (II) | | | 402 088.00 | |
GG - OPERATING RESULT (I - II) | | | 32 688.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 258.00 | 1 159.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 1 159.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -1 159.00 | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 879.00 | 441 608.00 | | 434 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 561.00 | 468 431.00 | | 403 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 318.00 | -26 822.00 | | 31 318.00 |
HP References: Equipment leasing | | 5 928.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 87 601.00 | 87 601.00 | | 87 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 194.00 | 25 144.00 | 50.00 | 25 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 747.00 | 106 747.00 | | 106 747.00 |
