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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 795.00 | 1 908.00 | 6 887.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 1 151 127.00 | 455 945.00 | 695 182.00 | 1 151 127.00 |
AT Other tangible assets | 823 856.00 | 360 800.00 | 463 055.00 | 823 856.00 |
BJ TOTAL (I) | 1 983 778.00 | 818 653.00 | 1 165 125.00 | 1 983 778.00 |
BL Raw materials, supplies | 16 331.00 | | 16 331.00 | 16 331.00 |
BX Customers and related accounts | 230 993.00 | | 230 993.00 | 230 993.00 |
BZ Other receivables | 68 821.00 | 520.00 | 68 301.00 | 68 821.00 |
CF Cash and cash equivalents | 406 781.00 | | 406 781.00 | 406 781.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 725 842.00 | 520.00 | 725 322.00 | 725 842.00 |
CO Grand total (0 to V) | 2 709 620.00 | 819 173.00 | 1 890 447.00 | 2 709 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 278.00 | | | 70 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 130.00 | | | 293 130.00 |
DL TOTAL (I) | 372 208.00 | | | 372 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 547.00 | | | 964 547.00 |
DX Trade payables and related accounts | 279 451.00 | | | 279 451.00 |
DY Tax and social security liabilities | 260 859.00 | | | 260 859.00 |
EA Other liabilities | 10 431.00 | | | 10 431.00 |
EB Prepaid income (2) | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 1 518 239.00 | | | 1 518 239.00 |
EE Grand total (I to V) | 1 890 447.00 | | | 1 890 447.00 |
EG Accrued income and payables due within one year | 938 134.00 | | | 938 134.00 |
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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 | 2 454 568.00 | | 2 454 568.00 | 2 454 568.00 |
FJ Net sales | 2 454 568.00 | | 2 454 568.00 | 2 454 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 504 698.00 | |
FU Purchases of raw materials and other supplies | | | 55 716.00 | |
FV Inventory change (raw materials and supplies) | | | -5 999.00 | |
FW Other purchases and external expenses | | | 754 900.00 | |
FX Taxes, duties, and similar payments | | | 52 184.00 | |
FY Salaries and Wages | | | 751 754.00 | |
FZ Social Security Contributions | | | 190 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 098 566.00 | |
GG - OPERATING RESULT (I - II) | | | 406 132.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 629.00 | | | 58 629.00 |
HB Exceptional income from capital transactions | 33 550.00 | | | 33 550.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 42 050.00 | | | 42 050.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 8 901.00 | | | 8 901.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 874.00 | | | 32 874.00 |
HK Income tax | 133 872.00 | | | 133 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 748.00 | | | 2 546 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 618.00 | | | 2 253 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 130.00 | | | 293 130.00 |
HP References: Equipment leasing | 7 549.00 | | | 7 549.00 |
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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 | 964 547.00 | 384 443.00 | 580 104.00 | 964 547.00 |
8B Suppliers and Related Accounts | 279 451.00 | 279 451.00 | | 279 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
8L Deferred income | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 730.00 | 302 730.00 | | 302 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 239.00 | 938 134.00 | 580 104.00 | 1 518 239.00 |
