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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 10 057.00 | 7 400.00 | 2 657.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 22 522.00 | 17 478.00 | 5 045.00 | 22 522.00 |
AT Other tangible assets | 139 862.00 | 102 938.00 | 36 924.00 | 139 862.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 180 721.00 | 129 645.00 | 51 076.00 | 180 721.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 189 671.00 | | 189 671.00 | 189 671.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 142 939.00 | | 142 939.00 | 142 939.00 |
CJ TOTAL (II) | 358 132.00 | | 358 132.00 | 358 132.00 |
CO Grand total (0 to V) | 538 853.00 | 129 645.00 | 409 208.00 | 538 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 71 941.00 | | | 71 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 835.00 | | | 76 835.00 |
DL TOTAL (I) | 192 776.00 | | | 192 776.00 |
DU Loans and Debts from Credit Institutions (3) | 17 235.00 | | | 17 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 570.00 | | | 40 570.00 |
DX Trade payables and related accounts | 38 889.00 | | | 38 889.00 |
DY Tax and social security liabilities | 98 437.00 | | | 98 437.00 |
EA Other liabilities | 21 300.00 | | | 21 300.00 |
EC TOTAL (IV) | 216 432.00 | | | 216 432.00 |
EE Grand total (I to V) | 409 208.00 | | | 409 208.00 |
EG Accrued income and payables due within one year | 206 557.00 | | | 206 557.00 |
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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 | 538 290.00 | | 538 290.00 | 538 290.00 |
FJ Net sales | 538 290.00 | | 538 290.00 | 538 290.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 538 703.00 | |
FU Purchases of raw materials and other supplies | | | 28 930.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 100 393.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 269 101.00 | |
FZ Social Security Contributions | | | 45 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 320.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 466 174.00 | |
GG - OPERATING RESULT (I - II) | | | 72 529.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 505.00 | | | 12 505.00 |
HD Total exceptional income (VII) | 12 505.00 | | | 12 505.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 768.00 | | | 10 768.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 227.00 | | | 551 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 392.00 | | | 474 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 835.00 | | | 76 835.00 |
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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 | 40 570.00 | 40 570.00 | | 40 570.00 |
8B Suppliers and Related Accounts | 38 889.00 | 38 889.00 | | 38 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 443.00 | 207 993.00 | 6 450.00 | 214 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 432.00 | 206 557.00 | 9 875.00 | 216 432.00 |
