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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 254 297.00 | 227 561.00 | 26 735.00 | 254 297.00 |
AT Other tangible assets | 435 365.00 | 247 179.00 | 188 185.00 | 435 365.00 |
BJ TOTAL (I) | 695 939.00 | 481 018.00 | 214 920.00 | 695 939.00 |
BL Raw materials, supplies | 12 652.00 | | 12 652.00 | 12 652.00 |
BX Customers and related accounts | 58 259.00 | | 58 259.00 | 58 259.00 |
BZ Other receivables | 121 417.00 | | 121 417.00 | 121 417.00 |
CF Cash and cash equivalents | 280 457.00 | | 280 457.00 | 280 457.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 482 815.00 | | 482 815.00 | 482 815.00 |
CO Grand total (0 to V) | 1 178 755.00 | 481 018.00 | 697 736.00 | 1 178 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 466.00 | | | 245 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 214.00 | | | 65 214.00 |
DL TOTAL (I) | 321 680.00 | | | 321 680.00 |
DU Loans and Debts from Credit Institutions (3) | 88 284.00 | | | 88 284.00 |
DX Trade payables and related accounts | 200 893.00 | | | 200 893.00 |
DY Tax and social security liabilities | 86 877.00 | | | 86 877.00 |
EC TOTAL (IV) | 376 055.00 | | | 376 055.00 |
EE Grand total (I to V) | 697 736.00 | | | 697 736.00 |
EG Accrued income and payables due within one year | 330 861.00 | | | 330 861.00 |
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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 | 1 655 220.00 | | 1 655 220.00 | 1 655 220.00 |
FJ Net sales | 1 655 220.00 | | 1 655 220.00 | 1 655 220.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 6 844.00 | |
FR Total operating income (I) | | | 1 670 513.00 | |
FU Purchases of raw materials and other supplies | | | 409 472.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 622 271.00 | |
FX Taxes, duties, and similar payments | | | 21 734.00 | |
FY Salaries and Wages | | | 313 601.00 | |
FZ Social Security Contributions | | | 63 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 116.00 | |
GE Other Expenses | | | 101 503.00 | |
GF Total Operating Expenses (II) | | | 1 586 550.00 | |
GG - OPERATING RESULT (I - II) | | | 83 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
A4 Equity method investments | 100 485.00 | | | 100 485.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 23 301.00 | | | 23 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 774.00 | | | 1 678 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 559.00 | | | 1 613 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 214.00 | | | 65 214.00 |
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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 | 200 893.00 | 200 893.00 | | 200 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 706.00 | 189 706.00 | | 189 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 053.00 | 330 859.00 | 45 194.00 | 376 053.00 |
