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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 27.00 | 1 773.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 13 441.00 | 2 122.00 | 11 318.00 | 13 441.00 |
AT Other tangible assets | 14 310.00 | 3 106.00 | 11 204.00 | 14 310.00 |
BH Other financial assets | 100 264.00 | | 100 264.00 | 100 264.00 |
BJ TOTAL (I) | 129 815.00 | 5 255.00 | 124 560.00 | 129 815.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 40 978.00 | | 40 978.00 | 40 978.00 |
CF Cash and cash equivalents | 163 862.00 | | 163 862.00 | 163 862.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 227 843.00 | | 227 843.00 | 227 843.00 |
CO Grand total (0 to V) | 357 459.00 | 5 255.00 | 352 203.00 | 357 459.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 732.00 | 128 150.00 | | 154 732.00 |
DL TOTAL (I) | 155 832.00 | 129 150.00 | | 155 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 118.00 | | | 44 118.00 |
DX Trade payables and related accounts | 75 991.00 | 72 607.00 | | 75 991.00 |
DY Tax and social security liabilities | 75 217.00 | 80 797.00 | | 75 217.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | 6 440.00 | | 762.00 |
EA Other liabilities | 282.00 | 2 523.00 | | 282.00 |
EC TOTAL (IV) | 196 371.00 | 212 592.00 | | 196 371.00 |
EE Grand total (I to V) | 352 203.00 | 341 743.00 | | 352 203.00 |
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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 | 1 699 204.00 | | 1 699 204.00 | 1 699 204.00 |
FJ Net sales | 1 699 204.00 | | 1 699 204.00 | 1 699 204.00 |
FN Capitalized production | | | 15 577.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 715 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 470 085.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 296 574.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
FY Salaries and Wages | | | 562 481.00 | |
FZ Social Security Contributions | | | 167 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 1 514 079.00 | |
GG - OPERATING RESULT (I - II) | | | 201 320.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 766.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 766.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -766.00 | | -337.00 |
HK Income tax | 46 006.00 | 38 458.00 | | 46 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 399.00 | 1 414 639.00 | | 1 715 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 667.00 | 1 288 488.00 | | 1 560 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 732.00 | 126 150.00 | | 154 732.00 |
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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 | 44 118.00 | 44 118.00 | | 44 118.00 |
8B Suppliers and Related Accounts | 75 991.00 | 75 991.00 | | 75 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 217.00 | 75 217.00 | | 75 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 461.00 | 45 197.00 | 100 264.00 | 145 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 371.00 | 196 371.00 | | 196 371.00 |
