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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 | 881.00 | 881.00 | | 881.00 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 310.00 | | 2 310.00 |
AP Buildings | 29 401.00 | 20 273.00 | 9 128.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 42 970.00 | 39 845.00 | 3 126.00 | 42 970.00 |
AT Other tangible assets | 648 225.00 | 629 194.00 | 19 032.00 | 648 225.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 728 057.00 | 692 504.00 | 35 553.00 | 728 057.00 |
BX Customers and related accounts | 237 499.00 | | 237 499.00 | 237 499.00 |
BZ Other receivables | 143 605.00 | | 143 605.00 | 143 605.00 |
CF Cash and cash equivalents | 109 295.00 | | 109 295.00 | 109 295.00 |
CH Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 509 273.00 | | 509 273.00 | 509 273.00 |
CO Grand total (0 to V) | 1 237 330.00 | 692 504.00 | 544 826.00 | 1 237 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 842.00 | 153 523.00 | | 155 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 465.00 | 2 320.00 | | 128 465.00 |
DL TOTAL (I) | 292 691.00 | 164 227.00 | | 292 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 81 923.00 | 85 864.00 | | 81 923.00 |
DY Tax and social security liabilities | 152 200.00 | 114 456.00 | | 152 200.00 |
EA Other liabilities | 17 877.00 | 17 952.00 | | 17 877.00 |
EC TOTAL (IV) | 252 135.00 | 218 408.00 | | 252 135.00 |
EE Grand total (I to V) | 544 826.00 | 382 635.00 | | 544 826.00 |
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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 | 1 175 360.00 | | 1 175 360.00 | 1 175 360.00 |
FJ Net sales | 1 175 360.00 | | 1 175 360.00 | 1 175 360.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 187 114.00 | |
FU Purchases of raw materials and other supplies | | | 15 804.00 | |
FW Other purchases and external expenses | | | 562 285.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 306 312.00 | |
FZ Social Security Contributions | | | 100 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 007 210.00 | |
GG - OPERATING RESULT (I - II) | | | 179 904.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 51 996.00 | | | 51 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 671.00 | 1 088 265.00 | | 1 187 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 206.00 | 1 085 945.00 | | 1 059 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 465.00 | 2 320.00 | | 128 465.00 |
HP References: Equipment leasing | 58 445.00 | 99 786.00 | | 58 445.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 81 923.00 | 81 923.00 | | 81 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 877.00 | 17 877.00 | | 17 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 246.00 | 399 978.00 | 4 269.00 | 404 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 135.00 | 252 135.00 | | 252 135.00 |
