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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 8 269.00 | 6 851.00 | 1 418.00 | 8 269.00 |
AT Other tangible assets | 61 943.00 | 48 192.00 | 13 751.00 | 61 943.00 |
BJ TOTAL (I) | 78 226.00 | 63 058.00 | 15 169.00 | 78 226.00 |
BL Raw materials, supplies | 13 295.00 | | 13 295.00 | 13 295.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 17 416.00 | | 17 416.00 | 17 416.00 |
CF Cash and cash equivalents | 77 087.00 | | 77 087.00 | 77 087.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 116 087.00 | | 116 087.00 | 116 087.00 |
CO Grand total (0 to V) | 194 313.00 | 63 058.00 | 131 256.00 | 194 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -64 073.00 | | | -64 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 272.00 | | | 75 272.00 |
DL TOTAL (I) | 16 699.00 | | | 16 699.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 591.00 | | | 25 591.00 |
DX Trade payables and related accounts | 23 043.00 | | | 23 043.00 |
DY Tax and social security liabilities | 63 211.00 | | | 63 211.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 114 557.00 | | | 114 557.00 |
EE Grand total (I to V) | 131 256.00 | | | 131 256.00 |
EG Accrued income and payables due within one year | 114 557.00 | | | 114 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 801 255.00 | | 801 255.00 | 801 255.00 |
FJ Net sales | 801 255.00 | | 801 255.00 | 801 255.00 |
FN Capitalized production | | | 12 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 816 544.00 | |
FU Purchases of raw materials and other supplies | | | 197 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 158 676.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 267 643.00 | |
FZ Social Security Contributions | | | 78 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 12 652.00 | |
GF Total Operating Expenses (II) | | | 741 044.00 | |
GG - OPERATING RESULT (I - II) | | | 75 500.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A2 TOTAL ASSETS | 14 120.00 | | | 14 120.00 |
A4 Equity method investments | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 544.00 | | | 816 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 272.00 | | | 741 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 272.00 | | | 75 272.00 |
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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 | 25 591.00 | 25 591.00 | | 25 591.00 |
8B Suppliers and Related Accounts | 23 043.00 | 23 043.00 | | 23 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 211.00 | 63 211.00 | | 63 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 705.00 | 25 705.00 | | 25 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 556.00 | 114 556.00 | | 114 556.00 |
