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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 | 169.00 | 168.00 | 1.00 | 169.00 |
AR Technical installations, industrial equipment and tools | 64 927.00 | 62 405.00 | 2 521.00 | 64 927.00 |
AT Other tangible assets | 7 668.00 | 2 246.00 | 5 423.00 | 7 668.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 97 764.00 | 64 819.00 | 32 945.00 | 97 764.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 37 502.00 | | 37 502.00 | 37 502.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 112 918.00 | | 112 918.00 | 112 918.00 |
CJ TOTAL (II) | 151 736.00 | | 151 736.00 | 151 736.00 |
CO Grand total (0 to V) | 249 500.00 | 64 819.00 | 184 681.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 732.00 | 45 644.00 | | 80 732.00 |
DH Retained earnings | | -3 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 512.00 | 38 789.00 | | 46 512.00 |
DL TOTAL (I) | 135 629.00 | 89 117.00 | | 135 629.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 031.00 | 9 853.00 | | 6 031.00 |
DY Tax and social security liabilities | 43 021.00 | 29 143.00 | | 43 021.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 49 052.00 | 38 996.00 | | 49 052.00 |
EE Grand total (I to V) | 184 681.00 | 128 113.00 | | 184 681.00 |
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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 | 298 424.00 | | 298 424.00 | 298 424.00 |
FJ Net sales | 298 424.00 | | 298 424.00 | 298 424.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 526.00 | |
FU Purchases of raw materials and other supplies | | | 89 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 42 295.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 72 858.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 241 004.00 | |
GG - OPERATING RESULT (I - II) | | | 54 523.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 147.00 | | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 663.00 | 226 594.00 | | 295 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 151.00 | 187 805.00 | | 249 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 512.00 | 38 789.00 | | 46 512.00 |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 819.00 | 37 819.00 | 25 000.00 | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 052.00 | 49 052.00 | | 49 052.00 |
