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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 | 159 804.00 | 101 222.00 | 58 583.00 | 159 804.00 |
AT Other tangible assets | 161 239.00 | 53 807.00 | 107 432.00 | 161 239.00 |
BH Other financial assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BJ TOTAL (I) | 330 995.00 | 155 029.00 | 175 967.00 | 330 995.00 |
BT Goods | 6 595.00 | | 6 595.00 | 6 595.00 |
BX Customers and related accounts | 133 085.00 | | 133 085.00 | 133 085.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CF Cash and cash equivalents | 31 146.00 | | 31 146.00 | 31 146.00 |
CJ TOTAL (II) | 208 267.00 | | 208 267.00 | 208 267.00 |
CO Grand total (0 to V) | 539 262.00 | 155 029.00 | 384 234.00 | 539 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | | | 8 004.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 623.00 | | | 29 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 250.00 | | | 136 250.00 |
DL TOTAL (I) | 174 676.00 | | | 174 676.00 |
DU Loans and Debts from Credit Institutions (3) | 41 288.00 | | | 41 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 108 065.00 | | | 108 065.00 |
DY Tax and social security liabilities | 47 909.00 | | | 47 909.00 |
EA Other liabilities | 12 070.00 | | | 12 070.00 |
EC TOTAL (IV) | 209 558.00 | | | 209 558.00 |
EE Grand total (I to V) | 384 234.00 | | | 384 234.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 209 558.00 | | | 209 558.00 |
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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 | 1 192 033.00 | | 1 192 033.00 | 1 192 033.00 |
FJ Net sales | 1 192 033.00 | | 1 192 033.00 | 1 192 033.00 |
FO Operating subsidies | | | 1 804.00 | |
FR Total operating income (I) | | | 1 193 837.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FT Inventory change (goods) | | | -6 595.00 | |
FW Other purchases and external expenses | | | 665 926.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 143 984.00 | |
FZ Social Security Contributions | | | 63 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 457.00 | |
GE Other Expenses | | | 68 822.00 | |
GF Total Operating Expenses (II) | | | 997 921.00 | |
GG - OPERATING RESULT (I - II) | | | 195 916.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 603.00 | | | -1 603.00 |
HE Exceptional expenses on management operations | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | | | -4 274.00 |
HK Income tax | 54 142.00 | | | 54 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 837.00 | | | 1 193 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 588.00 | | | 1 057 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 250.00 | | | 136 250.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 108 065.00 | 108 065.00 | | 108 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 457.00 | 27 457.00 | | 27 457.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 865.00 | 165 914.00 | 9 952.00 | 175 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 945.00 | 224 945.00 | | 224 945.00 |
