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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 8 100.00 | 5 915.00 | 2 185.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 15 699.00 | 10 857.00 | 4 841.00 | 15 699.00 |
AT Other tangible assets | 54 527.00 | 38 291.00 | 16 235.00 | 54 527.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 81 476.00 | 55 064.00 | 26 411.00 | 81 476.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 291 240.00 | 43 630.00 | 247 609.00 | 291 240.00 |
CF Cash and cash equivalents | 164 064.00 | | 164 064.00 | 164 064.00 |
CJ TOTAL (II) | 481 082.00 | 43 630.00 | 437 452.00 | 481 082.00 |
CO Grand total (0 to V) | 562 558.00 | 98 695.00 | 463 863.00 | 562 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 055.00 | 58 737.00 | | 108 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 539.00 | 49 318.00 | | 109 539.00 |
DL TOTAL (I) | 218 694.00 | 109 155.00 | | 218 694.00 |
DX Trade payables and related accounts | 84 018.00 | 253 124.00 | | 84 018.00 |
EA Other liabilities | 5 469.00 | 4 031.00 | | 5 469.00 |
EC TOTAL (IV) | 245 169.00 | 356 162.00 | | 245 169.00 |
EE Grand total (I to V) | 463 863.00 | 465 317.00 | | 463 863.00 |
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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 | 1 418 465.00 | | 1 418 465.00 | 1 418 465.00 |
FJ Net sales | 1 418 465.00 | | 1 418 465.00 | 1 418 465.00 |
FO Operating subsidies | | | 11 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 429 713.00 | |
FU Purchases of raw materials and other supplies | | | 454 502.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 440 000.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 248 729.00 | |
FZ Social Security Contributions | | | 63 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 760.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 1 265 796.00 | |
GG - OPERATING RESULT (I - II) | | | 163 917.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 368.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 1 368.00 | | 52.00 |
HE Exceptional expenses on management operations | 9 522.00 | 5 883.00 | | 9 522.00 |
HH Total exceptional expenses (VIII) | 9 522.00 | 5 883.00 | | 9 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | -4 515.00 | | -9 469.00 |
HK Income tax | 40 064.00 | 10 729.00 | | 40 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 765.00 | 1 267 667.00 | | 1 429 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 226.00 | 1 218 349.00 | | 1 320 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 539.00 | 49 318.00 | | 109 539.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 84 018.00 | 84 018.00 | | 84 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 869.00 | 313 619.00 | 2 250.00 | 315 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 169.00 | 238 959.00 | 6 210.00 | 245 169.00 |
