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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 | 7 786.00 | 6 962.00 | 823.00 | 7 786.00 |
AT Other tangible assets | 46 010.00 | 27 697.00 | 18 313.00 | 46 010.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 138 397.00 | 34 659.00 | 103 737.00 | 138 397.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 386 235.00 | | 386 235.00 | 386 235.00 |
BZ Other receivables | 150 178.00 | | 150 178.00 | 150 178.00 |
CF Cash and cash equivalents | 386 510.00 | | 386 510.00 | 386 510.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 934 745.00 | | 934 745.00 | 934 745.00 |
CO Grand total (0 to V) | 1 073 142.00 | 34 659.00 | 1 038 483.00 | 1 073 142.00 |
CU Other investments | 78 300.00 | | 78 300.00 | 78 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 677 005.00 | 617 230.00 | | 677 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 646.00 | 59 775.00 | | 63 646.00 |
DL TOTAL (I) | 757 152.00 | 693 505.00 | | 757 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9 705.00 | 19 176.00 | | 9 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 736.00 | 22 517.00 | | 40 736.00 |
DX Trade payables and related accounts | 123 382.00 | 79 959.00 | | 123 382.00 |
DY Tax and social security liabilities | 83 760.00 | 78 396.00 | | 83 760.00 |
EA Other liabilities | 23 744.00 | | | 23 744.00 |
EC TOTAL (IV) | 281 330.00 | 200 050.00 | | 281 330.00 |
EE Grand total (I to V) | 1 038 483.00 | 893 556.00 | | 1 038 483.00 |
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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 | | | | |
FG Production sold - services | 1 438 939.00 | | 1 438 939.00 | 1 438 939.00 |
FJ Net sales | 1 438 939.00 | | 1 438 939.00 | 1 438 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 439 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 547 097.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 218 528.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
FY Salaries and Wages | | | 361 210.00 | |
FZ Social Security Contributions | | | 169 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | 25 555.00 | |
GF Total Operating Expenses (II) | | | 1 354 872.00 | |
GG - OPERATING RESULT (I - II) | | | 85 001.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 3 648.00 | 4 001.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 4 001.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | -3 492.00 | | -3 648.00 |
HK Income tax | 18 689.00 | 20 034.00 | | 18 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 901.00 | 1 209 171.00 | | 1 440 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 254.00 | 1 149 395.00 | | 1 377 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 646.00 | 59 775.00 | | 63 646.00 |
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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 | 40 737.00 | 40 737.00 | | 40 737.00 |
8B Suppliers and Related Accounts | 123 382.00 | 123 382.00 | | 123 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 147.00 | 537 847.00 | 6 300.00 | 544 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 331.00 | 281 331.00 | | 281 331.00 |
