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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 | 20 806.00 | 4 516.00 | 16 291.00 | 20 806.00 |
AT Other tangible assets | 38 377.00 | 6 438.00 | 31 938.00 | 38 377.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 204 183.00 | 10 954.00 | 193 229.00 | 204 183.00 |
BL Raw materials, supplies | 10 222.00 | | 10 222.00 | 10 222.00 |
BX Customers and related accounts | 36 156.00 | | 36 156.00 | 36 156.00 |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 518 329.00 | | 518 329.00 | 518 329.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 606 778.00 | | 606 778.00 | 606 778.00 |
CO Grand total (0 to V) | 810 961.00 | 10 954.00 | 800 007.00 | 810 961.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 733.00 | 266 407.00 | | 412 733.00 |
DL TOTAL (I) | 413 833.00 | 267 507.00 | | 413 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 700.00 | 321 923.00 | | 149 700.00 |
DX Trade payables and related accounts | 127 699.00 | 91 283.00 | | 127 699.00 |
DY Tax and social security liabilities | 108 776.00 | 82 227.00 | | 108 776.00 |
EC TOTAL (IV) | 386 174.00 | 495 433.00 | | 386 174.00 |
EE Grand total (I to V) | 800 007.00 | 762 940.00 | | 800 007.00 |
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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 | 2 740 832.00 | | 2 740 832.00 | 2 740 832.00 |
FJ Net sales | 2 740 832.00 | | 2 740 832.00 | 2 740 832.00 |
FN Capitalized production | | | 21 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 766 212.00 | |
FU Purchases of raw materials and other supplies | | | 573 693.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 899 947.00 | |
FX Taxes, duties, and similar payments | | | 24 656.00 | |
FY Salaries and Wages | | | 539 736.00 | |
FZ Social Security Contributions | | | 159 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 203 776.00 | |
GG - OPERATING RESULT (I - II) | | | 562 436.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 1 850.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 860.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 860.00 | | -195.00 |
HK Income tax | 146 537.00 | 103 189.00 | | 146 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 212.00 | 2 318 754.00 | | 2 766 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 479.00 | 2 052 347.00 | | 2 353 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 733.00 | 266 407.00 | | 412 733.00 |
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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 | 149 700.00 | 149 700.00 | | 149 700.00 |
8B Suppliers and Related Accounts | 127 699.00 | 127 699.00 | | 127 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 776.00 | 108 776.00 | | 108 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 227.00 | 78 227.00 | 145 000.00 | 223 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 174.00 | 386 174.00 | | 386 174.00 |
