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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
AP Buildings | 52 724.00 | 9 341.00 | 43 382.00 | 52 724.00 |
AR Technical installations, industrial equipment and tools | 40 152.00 | 5 006.00 | 35 146.00 | 40 152.00 |
AT Other tangible assets | 3 179.00 | 1 536.00 | 1 642.00 | 3 179.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 112 388.00 | 20 777.00 | 91 610.00 | 112 388.00 |
BL Raw materials, supplies | 15 354.00 | | 15 354.00 | 15 354.00 |
BN Goods in progress | 204 127.00 | | 204 127.00 | 204 127.00 |
BX Customers and related accounts | 834 328.00 | | 834 328.00 | 834 328.00 |
CF Cash and cash equivalents | 157 896.00 | | 157 896.00 | 157 896.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 1 247 397.00 | | 1 247 397.00 | 1 247 397.00 |
CO Grand total (0 to V) | 1 359 785.00 | 20 777.00 | 1 339 008.00 | 1 359 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 19.00 | 9.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 528.00 | 77 759.00 | | 107 528.00 |
DL TOTAL (I) | 187 547.00 | 129 269.00 | | 187 547.00 |
DX Trade payables and related accounts | 821 191.00 | 543 966.00 | | 821 191.00 |
EA Other liabilities | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 1 151 460.00 | 755 334.00 | | 1 151 460.00 |
EE Grand total (I to V) | 1 339 008.00 | 884 603.00 | | 1 339 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 057.00 | | 17 057.00 | 17 057.00 |
FD Production sold - goods | 4 139 988.00 | | 4 139 988.00 | 4 139 988.00 |
FG Production sold - services | 2 130.00 | | 2 130.00 | 2 130.00 |
FJ Net sales | 4 159 175.00 | | 4 159 175.00 | 4 159 175.00 |
FM Inventory production | | | 145 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FR Total operating income (I) | | | 4 315 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 604.00 | |
FV Inventory change (raw materials and supplies) | | | -15 354.00 | |
FW Other purchases and external expenses | | | 2 480 768.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 277 006.00 | |
FZ Social Security Contributions | | | 188 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 171 517.00 | |
GG - OPERATING RESULT (I - II) | | | 144 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 614.00 | 296.00 | | 7 614.00 |
HD Total exceptional income (VII) | 7 614.00 | 296.00 | | 7 614.00 |
HE Exceptional expenses on management operations | 241.00 | 949.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 949.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 372.00 | -653.00 | | 7 372.00 |
HK Income tax | 43 960.00 | 28 909.00 | | 43 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 248.00 | 3 151 714.00 | | 4 323 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 720.00 | 3 073 954.00 | | 4 215 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 528.00 | 77 759.00 | | 107 528.00 |
HP References: Equipment leasing | 18 116.00 | 12 224.00 | | 18 116.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 459.00 | 870 019.00 | 11 440.00 | 881 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 461.00 | 1 151 461.00 | | 1 151 461.00 |
