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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 | 2 000.00 | 470.00 | 1 530.00 | 2 000.00 |
AP Buildings | 4 974.00 | 54.00 | 4 921.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 2 147.00 | 9 535.00 | 11 682.00 |
AT Other tangible assets | 51 771.00 | 31 491.00 | 20 279.00 | 51 771.00 |
AV Fixed assets in progress | 7 422.00 | | 7 422.00 | 7 422.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 82 319.00 | 34 162.00 | 48 157.00 | 82 319.00 |
BP Services in progress | 46 875.00 | | 46 875.00 | 46 875.00 |
BT Goods | 17 158.00 | | 17 158.00 | 17 158.00 |
BX Customers and related accounts | 275 126.00 | 16 700.00 | 258 426.00 | 275 126.00 |
CD Marketable securities | 90 666.00 | | 90 666.00 | 90 666.00 |
CF Cash and cash equivalents | 148 486.00 | | 148 486.00 | 148 486.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 770 381.00 | 16 700.00 | 753 681.00 | 770 381.00 |
CO Grand total (0 to V) | 852 700.00 | 50 862.00 | 801 838.00 | 852 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 795.00 | 86 587.00 | | 156 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | 70 209.00 | | 45 777.00 |
DL TOTAL (I) | 235 572.00 | 189 795.00 | | 235 572.00 |
DX Trade payables and related accounts | 348 535.00 | 273 745.00 | | 348 535.00 |
EA Other liabilities | 23 601.00 | 9 607.00 | | 23 601.00 |
EB Prepaid income (2) | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 566 266.00 | 430 850.00 | | 566 266.00 |
EE Grand total (I to V) | 801 838.00 | 620 646.00 | | 801 838.00 |
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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 | 693 967.00 | | 693 967.00 | 693 967.00 |
FG Production sold - services | 1 288 873.00 | | 1 288 873.00 | 1 288 873.00 |
FJ Net sales | 1 982 840.00 | | 1 982 840.00 | 1 982 840.00 |
FM Inventory production | | | 39 991.00 | |
FN Capitalized production | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 030 276.00 | |
FS Purchases of goods (including customs duties) | | | 457 095.00 | |
FT Inventory change (goods) | | | 41 696.00 | |
FU Purchases of raw materials and other supplies | | | 500 232.00 | |
FW Other purchases and external expenses | | | 557 256.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 276 947.00 | |
FZ Social Security Contributions | | | 115 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 970 703.00 | |
GG - OPERATING RESULT (I - II) | | | 59 573.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GS Negative differences of foreign exchange | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HK Income tax | 12 350.00 | 25 026.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 967.00 | 1 824 603.00 | | 2 031 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 190.00 | 1 754 394.00 | | 1 986 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | 70 209.00 | | 45 777.00 |
HP References: Equipment leasing | 262.00 | | | 262.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8B Suppliers and Related Accounts | 348 535.00 | 348 535.00 | | 348 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 601.00 | 23 601.00 | | 23 601.00 |
8L Deferred income | 87 500.00 | 87 500.00 | | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 332.00 | 467 861.00 | 4 470.00 | 472 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 266.00 | 549 252.00 | 17 014.00 | 566 266.00 |
