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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 | 52 800.00 | 31 790.00 | 21 010.00 | 52 800.00 |
AT Other tangible assets | 101 565.00 | 65 836.00 | 35 729.00 | 101 565.00 |
BJ TOTAL (I) | 154 525.00 | 97 626.00 | 56 900.00 | 154 525.00 |
BX Customers and related accounts | 128 420.00 | | 128 420.00 | 128 420.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 195 943.00 | | 195 943.00 | 195 943.00 |
CO Grand total (0 to V) | 350 468.00 | 97 626.00 | 252 842.00 | 350 468.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 66 384.00 | 46 991.00 | | 66 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 698.00 | 19 393.00 | | 29 698.00 |
DL TOTAL (I) | 106 972.00 | 77 274.00 | | 106 972.00 |
DX Trade payables and related accounts | 23 541.00 | 10 061.00 | | 23 541.00 |
EA Other liabilities | 1 507.00 | 9 925.00 | | 1 507.00 |
EC TOTAL (IV) | 145 871.00 | 149 285.00 | | 145 871.00 |
EE Grand total (I to V) | 252 842.00 | 226 559.00 | | 252 842.00 |
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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 | 610 504.00 | | 610 504.00 | 610 504.00 |
FJ Net sales | 610 504.00 | | 610 504.00 | 610 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 614 606.00 | |
FW Other purchases and external expenses | | | 116 532.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 295 798.00 | |
FZ Social Security Contributions | | | 112 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 796.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 581 028.00 | |
GG - OPERATING RESULT (I - II) | | | 33 578.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 270.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 270.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -270.00 | | -152.00 |
HK Income tax | 3 278.00 | 2 171.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 606.00 | 475 076.00 | | 614 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 908.00 | 455 684.00 | | 584 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 698.00 | 19 393.00 | | 29 698.00 |
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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 | 17 953.00 | 17 953.00 | | 17 953.00 |
8B Suppliers and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 625.00 | 149 625.00 | | 149 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 871.00 | 145 871.00 | | 145 871.00 |
