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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AP Buildings | 40 474.00 | 11 664.00 | 28 810.00 | 40 474.00 |
AR Technical installations, industrial equipment and tools | 25 947.00 | 19 008.00 | 6 939.00 | 25 947.00 |
AT Other tangible assets | 115 200.00 | 79 519.00 | 35 680.00 | 115 200.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 190 389.00 | 113 957.00 | 76 431.00 | 190 389.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 260 175.00 | | 260 175.00 | 260 175.00 |
BZ Other receivables | 29 403.00 | | 29 403.00 | 29 403.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 301 020.00 | | 301 020.00 | 301 020.00 |
CO Grand total (0 to V) | 491 409.00 | 113 957.00 | 377 452.00 | 491 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 719.00 | | | 105 719.00 |
DL TOTAL (I) | 114 519.00 | | | 114 519.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 918.00 | | | 9 918.00 |
DX Trade payables and related accounts | 125 937.00 | | | 125 937.00 |
DY Tax and social security liabilities | 102 456.00 | | | 102 456.00 |
EB Prepaid income (2) | 23 900.00 | | | 23 900.00 |
EC TOTAL (IV) | 262 932.00 | | | 262 932.00 |
EE Grand total (I to V) | 377 452.00 | | | 377 452.00 |
EG Accrued income and payables due within one year | 262 932.00 | | | 262 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 1 226 525.00 | | 1 226 525.00 | 1 226 525.00 |
FJ Net sales | 1 226 525.00 | | 1 226 525.00 | 1 226 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 235 029.00 | |
FU Purchases of raw materials and other supplies | | | 138 468.00 | |
FW Other purchases and external expenses | | | 520 946.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 243 705.00 | |
FZ Social Security Contributions | | | 192 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 410.00 | |
GF Total Operating Expenses (II) | | | 1 129 110.00 | |
GG - OPERATING RESULT (I - II) | | | 105 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | | | 8 496.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 319.00 | | | 1 235 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 600.00 | | | 1 129 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 719.00 | | | 105 719.00 |
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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 | 125 937.00 | 125 937.00 | | 125 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
8L Deferred income | 23 900.00 | 23 900.00 | | 23 900.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 674.00 | 292 672.00 | 5 002.00 | 297 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 933.00 | 262 933.00 | | 262 933.00 |
