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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 | 40 089.00 | 38 710.00 | 1 379.00 | 40 089.00 |
AT Other tangible assets | 117 996.00 | 117 996.00 | | 117 996.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 158 982.00 | 156 706.00 | 2 275.00 | 158 982.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 73 284.00 | | 73 284.00 | 73 284.00 |
CJ TOTAL (II) | 87 862.00 | | 87 862.00 | 87 862.00 |
CO Grand total (0 to V) | 246 845.00 | 156 706.00 | 90 138.00 | 246 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 5 235.00 | | | 5 235.00 |
DH Retained earnings | -9 930.00 | | | -9 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | | | 23 993.00 |
DL TOTAL (I) | 50 098.00 | | | 50 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 14 319.00 | | | 14 319.00 |
DY Tax and social security liabilities | 24 730.00 | | | 24 730.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 40 039.00 | | | 40 039.00 |
EE Grand total (I to V) | 90 138.00 | | | 90 138.00 |
EG Accrued income and payables due within one year | 40 039.00 | | | 40 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 999.00 | | 304 999.00 | 304 999.00 |
FJ Net sales | 304 999.00 | | 304 999.00 | 304 999.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 305 515.00 | |
FU Purchases of raw materials and other supplies | | | 86 074.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 57 581.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 92 799.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 281 096.00 | |
GG - OPERATING RESULT (I - II) | | | 24 419.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 599.00 | | | 305 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 605.00 | | | 281 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | | | 23 993.00 |
HP References: Equipment leasing | 3 726.00 | | | 3 726.00 |
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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 647.00 | 7 751.00 | 896.00 | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 040.00 | 40 040.00 | | 40 040.00 |
