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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 423.00 | | 58 423.00 | 58 423.00 |
AP Buildings | 75 528.00 | 63 442.00 | 12 086.00 | 75 528.00 |
AR Technical installations, industrial equipment and tools | 91 921.00 | 89 486.00 | 2 435.00 | 91 921.00 |
AT Other tangible assets | 54 970.00 | 19 009.00 | 35 961.00 | 54 970.00 |
BJ TOTAL (I) | 280 842.00 | 171 937.00 | 108 905.00 | 280 842.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 99 895.00 | | 99 895.00 | 99 895.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 106 446.00 | | 106 446.00 | 106 446.00 |
CO Grand total (0 to V) | 387 288.00 | 171 937.00 | 215 351.00 | 387 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 12 022.00 | | | 12 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 431.00 | | | 96 431.00 |
DL TOTAL (I) | 108 893.00 | | | 108 893.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 10 583.00 | | | 10 583.00 |
DY Tax and social security liabilities | 50 783.00 | | | 50 783.00 |
EA Other liabilities | 20 092.00 | | | 20 092.00 |
EC TOTAL (IV) | 81 458.00 | | | 81 458.00 |
EE Grand total (I to V) | 215 351.00 | | | 215 351.00 |
EG Accrued income and payables due within one year | 81 458.00 | | | 81 458.00 |
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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 | 576 339.00 | | 576 339.00 | 576 339.00 |
FJ Net sales | 576 339.00 | | 576 339.00 | 576 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 200.00 | |
FU Purchases of raw materials and other supplies | | | 156 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 84 502.00 | |
FX Taxes, duties, and similar payments | | | 15 563.00 | |
FY Salaries and Wages | | | 128 473.00 | |
FZ Social Security Contributions | | | 52 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 482 939.00 | |
GG - OPERATING RESULT (I - II) | | | 105 261.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | | | 11 860.00 |
A2 TOTAL ASSETS | 17 462.00 | | | 17 462.00 |
A4 Equity method investments | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | | | -6 537.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 200.00 | | | 588 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 769.00 | | | 491 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 431.00 | | | 96 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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) | 20 092.00 | 20 092.00 | | 20 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 458.00 | 81 458.00 | | 81 458.00 |
