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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 356.00 | 5 830.00 | 3 526.00 | 9 356.00 |
AR Technical installations, industrial equipment and tools | 144 315.00 | 86 196.00 | 58 119.00 | 144 315.00 |
AT Other tangible assets | 38 382.00 | 33 720.00 | 4 661.00 | 38 382.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 193 105.00 | 125 748.00 | 67 357.00 | 193 105.00 |
BX Customers and related accounts | 65 284.00 | | 65 284.00 | 65 284.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 197 567.00 | | 197 567.00 | 197 567.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 273 920.00 | | 273 920.00 | 273 920.00 |
CO Grand total (0 to V) | 467 025.00 | 125 748.00 | 341 277.00 | 467 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 152 500.00 | 180 200.00 | | 152 500.00 |
DH Retained earnings | 69.00 | 3.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 382.00 | 20 866.00 | | 52 382.00 |
DL TOTAL (I) | 235 102.00 | 202 719.00 | | 235 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16 602.00 | 36 807.00 | | 16 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 350.00 | | 70.00 |
DX Trade payables and related accounts | 41 411.00 | 12 675.00 | | 41 411.00 |
DY Tax and social security liabilities | 48 090.00 | 45 120.00 | | 48 090.00 |
EC TOTAL (IV) | 106 175.00 | 94 952.00 | | 106 175.00 |
EE Grand total (I to V) | 341 277.00 | 297 672.00 | | 341 277.00 |
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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 | 525 290.00 | | 525 290.00 | 525 290.00 |
FJ Net sales | 525 290.00 | | 525 290.00 | 525 290.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 297.00 | |
FW Other purchases and external expenses | | | 187 369.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 163 394.00 | |
FZ Social Security Contributions | | | 71 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 634.00 | |
GG - OPERATING RESULT (I - II) | | | 65 662.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 2 282.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 2 282.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 49.00 | 1 760.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 760.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 522.00 | | |
HK Income tax | 12 882.00 | 2 388.00 | | 12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 346.00 | 474 365.00 | | 525 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 963.00 | 453 499.00 | | 472 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 382.00 | 20 866.00 | | 52 382.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 41 412.00 | 41 412.00 | | 41 412.00 |
VG Loans with a maturity of up to one year at origin | 16 602.00 | 14 043.00 | 2 559.00 | 16 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 091.00 | 48 091.00 | | 48 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 403.00 | 76 353.00 | 1 050.00 | 77 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 176.00 | 103 616.00 | 2 559.00 | 106 176.00 |
