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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 | 4 159.00 | 1 066.00 | 3 093.00 | 4 159.00 |
AT Other tangible assets | 122 426.00 | 100 392.00 | 22 034.00 | 122 426.00 |
BJ TOTAL (I) | 126 585.00 | 101 458.00 | 25 127.00 | 126 585.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CF Cash and cash equivalents | 60 981.00 | | 60 981.00 | 60 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 358.00 | | 88 358.00 | 88 358.00 |
CO Grand total (0 to V) | 214 943.00 | 101 458.00 | 113 485.00 | 214 943.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 100.00 |
DG Other reserves | 34 619.00 | 14 166.00 | | 34 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 090.00 | 20 453.00 | | 29 090.00 |
DL TOTAL (I) | 64 809.00 | 35 719.00 | | 64 809.00 |
DU Loans and Debts from Credit Institutions (3) | 21 008.00 | 33 933.00 | | 21 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 18.00 | | 611.00 |
DX Trade payables and related accounts | 14 531.00 | 3 940.00 | | 14 531.00 |
DY Tax and social security liabilities | 12 527.00 | 16 347.00 | | 12 527.00 |
EC TOTAL (IV) | 48 676.00 | 54 238.00 | | 48 676.00 |
EE Grand total (I to V) | 113 485.00 | 89 957.00 | | 113 485.00 |
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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 | | | 449 031.00 | |
FJ Net sales | | | 449 031.00 | |
FO Operating subsidies | | | 135.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 450 481.00 | |
FS Purchases of goods (including customs duties) | | | 260 676.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 4 376.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 62 985.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 51 846.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 609.00 | |
GG - OPERATING RESULT (I - II) | | | 34 872.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 516.00 | | 270.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 491.00 | 516.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -516.00 | | -491.00 |
HK Income tax | 4 878.00 | 817.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 481.00 | 436 251.00 | | 450 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 391.00 | 415 798.00 | | 421 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 090.00 | 20 453.00 | | 29 090.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 21 008.00 | | 21 008.00 | 21 008.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 676.00 | 27 668.00 | 21 008.00 | 48 676.00 |
