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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 42 340.00 | 32 092.00 | 10 248.00 | 42 340.00 |
AT Other tangible assets | 5 671.00 | 4 647.00 | 1 024.00 | 5 671.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 48 811.00 | 37 239.00 | 11 573.00 | 48 811.00 |
BL Raw materials, supplies | 33 679.00 | | 33 679.00 | 33 679.00 |
BT Goods | 20 780.00 | 1 000.00 | 19 780.00 | 20 780.00 |
BX Customers and related accounts | 112 437.00 | 1 796.00 | 110 640.00 | 112 437.00 |
CF Cash and cash equivalents | 299 043.00 | | 299 043.00 | 299 043.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 476 742.00 | 2 796.00 | 473 946.00 | 476 742.00 |
CO Grand total (0 to V) | 525 554.00 | 40 035.00 | 485 519.00 | 525 554.00 |
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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 | 104 460.00 | 104 460.00 | | 104 460.00 |
DH Retained earnings | 107 776.00 | 94 257.00 | | 107 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 170.00 | 76 518.00 | | 82 170.00 |
DL TOTAL (I) | 302 791.00 | 283 621.00 | | 302 791.00 |
DX Trade payables and related accounts | 33 006.00 | 29 020.00 | | 33 006.00 |
EA Other liabilities | 21 266.00 | 1 581.00 | | 21 266.00 |
EC TOTAL (IV) | 182 728.00 | 163 555.00 | | 182 728.00 |
EE Grand total (I to V) | 485 519.00 | 447 175.00 | | 485 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 669.00 | | 192 669.00 | 192 669.00 |
FG Production sold - services | 617 326.00 | 1 372.00 | 618 699.00 | 617 326.00 |
FJ Net sales | 809 995.00 | 1 372.00 | 811 368.00 | 809 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 811 417.00 | |
FS Purchases of goods (including customs duties) | | | 130 639.00 | |
FT Inventory change (goods) | | | -4 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 999.00 | |
FW Other purchases and external expenses | | | 290 444.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 208 251.00 | |
FZ Social Security Contributions | | | 69 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 702 016.00 | |
GG - OPERATING RESULT (I - II) | | | 109 401.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 27 185.00 | 24 018.00 | | 27 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 417.00 | 778 764.00 | | 811 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 247.00 | 702 246.00 | | 729 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 170.00 | 76 518.00 | | 82 170.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 33 006.00 | 33 006.00 | | 33 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 266.00 | 21 266.00 | | 21 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 541.00 | 123 241.00 | 300.00 | 123 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 728.00 | 182 728.00 | | 182 728.00 |
