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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 | 29 829.00 | 29 829.00 | | 29 829.00 |
AR Technical installations, industrial equipment and tools | 245 632.00 | 223 778.00 | 21 854.00 | 245 632.00 |
BH Other financial assets | 21 221.00 | 9 221.00 | 12 000.00 | 21 221.00 |
BJ TOTAL (I) | 296 681.00 | 262 828.00 | 33 854.00 | 296 681.00 |
BX Customers and related accounts | 498 179.00 | | 498 179.00 | 498 179.00 |
BZ Other receivables | 16 063.00 | 380.00 | 15 683.00 | 16 063.00 |
CF Cash and cash equivalents | 673 715.00 | | 673 715.00 | 673 715.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 189 895.00 | 380.00 | 1 189 515.00 | 1 189 895.00 |
CO Grand total (0 to V) | 1 486 576.00 | 263 208.00 | 1 223 369.00 | 1 486 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 261 300.00 | | | 261 300.00 |
DH Retained earnings | 725.00 | 61 183.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 472.00 | 438 542.00 | | 91 472.00 |
DL TOTAL (I) | 395 517.00 | 541 745.00 | | 395 517.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 779.00 | | | 35 779.00 |
DX Trade payables and related accounts | 183 328.00 | 135 312.00 | | 183 328.00 |
DY Tax and social security liabilities | 303 093.00 | 363 755.00 | | 303 093.00 |
EA Other liabilities | 295 651.00 | 171 307.00 | | 295 651.00 |
EC TOTAL (IV) | 817 852.00 | 670 373.00 | | 817 852.00 |
EE Grand total (I to V) | 1 223 369.00 | 1 222 117.00 | | 1 223 369.00 |
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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 | | | 1 764 801.00 | |
FJ Net sales | | | 1 764 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 766 921.00 | |
FW Other purchases and external expenses | | | 306 050.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 1 086 045.00 | |
FZ Social Security Contributions | | | 160 692.00 | |
GB Operating Expenses - Provisions | | | 3 786.00 | |
GE Other Expenses | | | 84 577.00 | |
GF Total Operating Expenses (II) | | | 1 655 237.00 | |
GG - OPERATING RESULT (I - II) | | | 111 684.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 272 808.00 | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | 272 808.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 873.00 | 49 589.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 49 589.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 223 219.00 | | 1 287.00 |
HK Income tax | 21 500.00 | | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 081.00 | 2 259 939.00 | | 1 769 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 609.00 | 1 821 397.00 | | 1 677 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 472.00 | 438 542.00 | | 91 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 178 994.00 | | | 178 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 994.00 | | | 178 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
