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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 753.00 | 209.00 | 544.00 | 753.00 |
AR Technical installations, industrial equipment and tools | 156 225.00 | 83 071.00 | 73 154.00 | 156 225.00 |
AT Other tangible assets | 187 887.00 | 136 287.00 | 51 600.00 | 187 887.00 |
BJ TOTAL (I) | 345 065.00 | 219 567.00 | 125 498.00 | 345 065.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 57 954.00 | | 57 954.00 | 57 954.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 168 658.00 | | 168 658.00 | 168 658.00 |
CO Grand total (0 to V) | 513 724.00 | 219 567.00 | 294 156.00 | 513 724.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 64 903.00 | 40 059.00 | | 64 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 672.00 | 24 844.00 | | 32 672.00 |
DL TOTAL (I) | 114 075.00 | 81 403.00 | | 114 075.00 |
DX Trade payables and related accounts | 30 922.00 | 59 111.00 | | 30 922.00 |
EC TOTAL (IV) | 180 081.00 | 155 754.00 | | 180 081.00 |
EE Grand total (I to V) | 294 156.00 | 237 157.00 | | 294 156.00 |
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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 | 625 665.00 | | 625 665.00 | 625 665.00 |
FJ Net sales | 625 665.00 | | 625 665.00 | 625 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 632 413.00 | |
FU Purchases of raw materials and other supplies | | | 122 969.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 213 113.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 153 238.00 | |
FZ Social Security Contributions | | | 38 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 807.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 591 382.00 | |
GG - OPERATING RESULT (I - II) | | | 41 031.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 391.00 | 363.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 363.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -363.00 | | -1 390.00 |
HK Income tax | 4 725.00 | 3 678.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 910.00 | 565 653.00 | | 633 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 237.00 | 540 809.00 | | 601 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 672.00 | 24 844.00 | | 32 672.00 |
HP References: Equipment leasing | 8 634.00 | 3 318.00 | | 8 634.00 |
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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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8B Suppliers and Related Accounts | 30 922.00 | 30 922.00 | | 30 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 746.00 | 121 746.00 | | 121 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 081.00 | 115 290.00 | 64 791.00 | 180 081.00 |
