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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
BH Other financial assets | 200 100.00 | | 200 100.00 | 200 100.00 |
BJ TOTAL (I) | 202 978.00 | 1 878.00 | 201 100.00 | 202 978.00 |
BL Raw materials, supplies | 21 336.00 | | 21 336.00 | 21 336.00 |
BZ Other receivables | 52 924.00 | | 52 924.00 | 52 924.00 |
CF Cash and cash equivalents | 323 535.00 | | 323 535.00 | 323 535.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 398 723.00 | | 398 723.00 | 398 723.00 |
CO Grand total (0 to V) | 601 701.00 | 1 878.00 | 599 823.00 | 601 701.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 178 197.00 | | | 178 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 680.00 | | | 184 680.00 |
DL TOTAL (I) | 363 977.00 | | | 363 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | | | 26 287.00 |
DX Trade payables and related accounts | 106 097.00 | | | 106 097.00 |
DY Tax and social security liabilities | 98 435.00 | | | 98 435.00 |
EC TOTAL (IV) | 235 846.00 | | | 235 846.00 |
EE Grand total (I to V) | 599 823.00 | | | 599 823.00 |
EG Accrued income and payables due within one year | 235 846.00 | | | 235 846.00 |
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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 | 2 215 858.00 | | 2 215 858.00 | 2 215 858.00 |
FJ Net sales | 2 215 858.00 | | 2 215 858.00 | 2 215 858.00 |
FN Capitalized production | | | 38 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 833.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 280 868.00 | |
FS Purchases of goods (including customs duties) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 566 396.00 | |
FV Inventory change (raw materials and supplies) | | | -21 336.00 | |
FW Other purchases and external expenses | | | 646 614.00 | |
FX Taxes, duties, and similar payments | | | 55 203.00 | |
FY Salaries and Wages | | | 645 538.00 | |
FZ Social Security Contributions | | | 193 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 2 091 558.00 | |
GG - OPERATING RESULT (I - II) | | | 189 309.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 833.00 | | | 25 833.00 |
A2 TOTAL ASSETS | 36 292.00 | | | 36 292.00 |
A4 Equity method investments | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 003.00 | | | 2 281 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 323.00 | | | 2 096 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 680.00 | | | 184 680.00 |
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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 | 26 287.00 | 26 287.00 | | 26 287.00 |
8B Suppliers and Related Accounts | 106 097.00 | 106 097.00 | | 106 097.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 435.00 | 98 435.00 | | 98 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 951.00 | 53 851.00 | 200 100.00 | 253 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 848.00 | 235 846.00 | | 235 848.00 |
