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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 3 565.00 | 1 193.00 | 2 371.00 | 3 565.00 |
AF Concessions, Patents and Similar Rights | 9 480.00 | 8 695.00 | 785.00 | 9 480.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 2 734.00 | 1 561.00 | 4 295.00 |
AT Other tangible assets | 75 563.00 | 32 261.00 | 43 303.00 | 75 563.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 133 220.00 | 44 883.00 | 88 337.00 | 133 220.00 |
BL Raw materials, supplies | 155 836.00 | | 155 836.00 | 155 836.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 183.00 | 124.00 | 111 059.00 | 111 183.00 |
BZ Other receivables | 46 674.00 | | 46 674.00 | 46 674.00 |
CF Cash and cash equivalents | 453 978.00 | | 453 978.00 | 453 978.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 883 944.00 | 124.00 | 883 820.00 | 883 944.00 |
CO Grand total (0 to V) | 1 017 164.00 | 45 007.00 | 972 157.00 | 1 017 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 079.00 | 1 079.00 | | 1 079.00 |
DH Retained earnings | -43 937.00 | -154 379.00 | | -43 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 956.00 | 110 441.00 | | 231 956.00 |
DL TOTAL (I) | 339 098.00 | 107 142.00 | | 339 098.00 |
DU Loans and Debts from Credit Institutions (3) | 133 482.00 | 38 965.00 | | 133 482.00 |
DX Trade payables and related accounts | 287 810.00 | 197 162.00 | | 287 810.00 |
DY Tax and social security liabilities | 169 300.00 | 139 314.00 | | 169 300.00 |
EA Other liabilities | 687.00 | 291 661.00 | | 687.00 |
EC TOTAL (IV) | 633 059.00 | 709 079.00 | | 633 059.00 |
EE Grand total (I to V) | 972 157.00 | 816 221.00 | | 972 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -12 813.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 2 027 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 448.00 | |
FV Inventory change (raw materials and supplies) | | | -54 670.00 | |
FW Other purchases and external expenses | | | 395 727.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 290 970.00 | |
FZ Social Security Contributions | | | 42 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 348 838.00 | |
GG - OPERATING RESULT (I - II) | | | 186 133.00 | |
GP Total financial income (V) | | | 680.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 574.00 | 21 440.00 | | 112 574.00 |
HH Total exceptional expenses (VIII) | 10 070.00 | 16 402.00 | | 10 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 504.00 | 5 038.00 | | 102 504.00 |
HK Income tax | 48 049.00 | -900.00 | | 48 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 956.00 | 110 441.00 | | 231 956.00 |
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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 | 287 810.00 | 287 810.00 | | 287 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 467.00 | 42 467.00 | | 42 467.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 133 187.00 | 29 236.00 | 103 951.00 | 133 187.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 264.00 | 252 078.00 | 22 187.00 | 274 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 059.00 | 529 108.00 | 103 951.00 | 633 059.00 |
