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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 446.00 | 853.00 | 1 299.00 |
AT Other tangible assets | 50 563.00 | 12 887.00 | 37 677.00 | 50 563.00 |
BJ TOTAL (I) | 51 862.00 | 13 333.00 | 38 529.00 | 51 862.00 |
BX Customers and related accounts | 164 113.00 | | 164 113.00 | 164 113.00 |
BZ Other receivables | 31 826.00 | | 31 826.00 | 31 826.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 399 464.00 | | 399 464.00 | 399 464.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 596 274.00 | | 596 274.00 | 596 274.00 |
CO Grand total (0 to V) | 648 136.00 | 13 333.00 | 634 803.00 | 648 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 121 120.00 | | | 121 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 052.00 | | | 76 052.00 |
DL TOTAL (I) | 205 752.00 | | | 205 752.00 |
DU Loans and Debts from Credit Institutions (3) | 25 275.00 | | | 25 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 556.00 | | | 43 556.00 |
DX Trade payables and related accounts | 224 236.00 | | | 224 236.00 |
DY Tax and social security liabilities | 135 984.00 | | | 135 984.00 |
EC TOTAL (IV) | 429 051.00 | | | 429 051.00 |
EE Grand total (I to V) | 634 803.00 | | | 634 803.00 |
EG Accrued income and payables due within one year | 409 275.00 | | | 409 275.00 |
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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 | 758 774.00 | 2 269.00 | 761 042.00 | 758 774.00 |
FJ Net sales | 758 774.00 | 2 269.00 | 761 042.00 | 758 774.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 770 054.00 | |
FS Purchases of goods (including customs duties) | | | 90 300.00 | |
FU Purchases of raw materials and other supplies | | | 185 571.00 | |
FW Other purchases and external expenses | | | 141 527.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 178 926.00 | |
FZ Social Security Contributions | | | 54 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 18 214.00 | |
GF Total Operating Expenses (II) | | | 681 238.00 | |
GG - OPERATING RESULT (I - II) | | | 88 816.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 365.00 | | | 11 365.00 |
HK Income tax | 24 211.00 | | | 24 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 930.00 | | | 783 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 878.00 | | | 707 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 052.00 | | | 76 052.00 |
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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 | 43 556.00 | 43 556.00 | | 43 556.00 |
8B Suppliers and Related Accounts | 224 236.00 | 224 236.00 | | 224 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 702.00 | 196 702.00 | | 196 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 051.00 | 409 275.00 | 19 776.00 | 429 051.00 |
