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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 | 18 131.00 | 14 941.00 | 3 190.00 | 18 131.00 |
BH Other financial assets | 244 743.00 | | 244 743.00 | 244 743.00 |
BJ TOTAL (I) | 262 874.00 | 14 941.00 | 247 933.00 | 262 874.00 |
BX Customers and related accounts | 56 223.00 | | 56 223.00 | 56 223.00 |
BZ Other receivables | 110 101.00 | | 110 101.00 | 110 101.00 |
CF Cash and cash equivalents | 526 313.00 | | 526 313.00 | 526 313.00 |
CJ TOTAL (II) | 692 637.00 | | 692 637.00 | 692 637.00 |
CO Grand total (0 to V) | 955 511.00 | 14 941.00 | 940 570.00 | 955 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 696 560.00 | 588 168.00 | | 696 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 119.00 | 108 392.00 | | 27 119.00 |
DL TOTAL (I) | 764 379.00 | 737 260.00 | | 764 379.00 |
DX Trade payables and related accounts | 172 579.00 | 199 994.00 | | 172 579.00 |
DY Tax and social security liabilities | 3 612.00 | 3 614.00 | | 3 612.00 |
EC TOTAL (IV) | 176 191.00 | 203 607.00 | | 176 191.00 |
EE Grand total (I to V) | 940 570.00 | 940 867.00 | | 940 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 283 607.00 | | 1 283 607.00 | 1 283 607.00 |
FJ Net sales | 1 283 607.00 | | 1 283 607.00 | 1 283 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 301 668.00 | |
FW Other purchases and external expenses | | | 1 246 638.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 263 717.00 | |
GG - OPERATING RESULT (I - II) | | | 37 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 10 626.00 | 42 152.00 | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 668.00 | 1 354 328.00 | | 1 301 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 549.00 | 1 245 936.00 | | 1 274 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 119.00 | 108 392.00 | | 27 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 579.00 | 172 579.00 | | 172 579.00 |
UT Other financial assets | 244 743.00 | | 244 743.00 | 244 743.00 |
UX Other trade receivables | 56 223.00 | 56 223.00 | | 56 223.00 |
VB VAT | 78 343.00 | 78 343.00 | | 78 343.00 |
VM Income taxes | 31 526.00 | 31 526.00 | | 31 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 835.00 | 166 092.00 | 244 743.00 | 410 835.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 191.00 | 176 191.00 | | 176 191.00 |
