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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 167.00 | 268.00 | 899.00 | 1 167.00 |
BH Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
BJ TOTAL (I) | 151 216.00 | 268.00 | 150 948.00 | 151 216.00 |
BL Raw materials, supplies | 16 841.00 | | 16 841.00 | 16 841.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 45 281.00 | | 45 281.00 | 45 281.00 |
CF Cash and cash equivalents | 95 410.00 | | 95 410.00 | 95 410.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 163 034.00 | | 163 034.00 | 163 034.00 |
CO Grand total (0 to V) | 314 250.00 | 268.00 | 313 981.00 | 314 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 012.00 | | | 42 012.00 |
DH Retained earnings | -33 347.00 | | | -33 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 778.00 | | | 33 778.00 |
DL TOTAL (I) | 53 443.00 | | | 53 443.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | | | 29 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 437.00 | | | 53 437.00 |
DX Trade payables and related accounts | 46 104.00 | | | 46 104.00 |
DY Tax and social security liabilities | 64 979.00 | | | 64 979.00 |
EA Other liabilities | 66 803.00 | | | 66 803.00 |
EC TOTAL (IV) | 260 538.00 | | | 260 538.00 |
EE Grand total (I to V) | 313 981.00 | | | 313 981.00 |
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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 | 1 317 101.00 | | 1 317 101.00 | 1 317 101.00 |
FJ Net sales | 1 317 101.00 | | 1 317 101.00 | 1 317 101.00 |
FN Capitalized production | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 1 336 020.00 | |
FU Purchases of raw materials and other supplies | | | 439 657.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 377 422.00 | |
FX Taxes, duties, and similar payments | | | 27 529.00 | |
FY Salaries and Wages | | | 343 292.00 | |
FZ Social Security Contributions | | | 107 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 1 298 740.00 | |
GG - OPERATING RESULT (I - II) | | | 37 280.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 328.00 | | | 7 328.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 020.00 | | | 1 336 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 242.00 | | | 1 302 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 778.00 | | | 33 778.00 |
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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 | 53 436.00 | 53 436.00 | | 53 436.00 |
8B Suppliers and Related Accounts | 46 103.00 | 46 103.00 | | 46 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 802.00 | 66 802.00 | | 66 802.00 |
VG Loans with a maturity of up to one year at origin | 29 215.00 | 29 215.00 | | 29 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 979.00 | 64 979.00 | | 64 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 832.00 | 50 783.00 | 150 049.00 | 200 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 538.00 | 260 538.00 | | 260 538.00 |
