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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 1 687.00 | 1 218.00 | 2 905.00 |
AT Other tangible assets | 103 572.00 | 68 830.00 | 34 742.00 | 103 572.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 116 630.00 | 70 736.00 | 45 893.00 | 116 630.00 |
BL Raw materials, supplies | 21 597.00 | | 21 597.00 | 21 597.00 |
BN Goods in progress | 36 833.00 | | 36 833.00 | 36 833.00 |
BX Customers and related accounts | 207 584.00 | | 207 584.00 | 207 584.00 |
BZ Other receivables | 39 910.00 | | 39 910.00 | 39 910.00 |
CF Cash and cash equivalents | 235 584.00 | | 235 584.00 | 235 584.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 553 433.00 | | 553 433.00 | 553 433.00 |
CO Grand total (0 to V) | 670 062.00 | 70 736.00 | 599 326.00 | 670 062.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 96 590.00 | | | 96 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 636.00 | | | 78 636.00 |
DL TOTAL (I) | 208 226.00 | | | 208 226.00 |
DU Loans and Debts from Credit Institutions (3) | 14 888.00 | | | 14 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 25 957.00 | | | 25 957.00 |
DX Trade payables and related accounts | 108 610.00 | | | 108 610.00 |
DY Tax and social security liabilities | 238 371.00 | | | 238 371.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 391 100.00 | | | 391 100.00 |
EE Grand total (I to V) | 599 326.00 | | | 599 326.00 |
EG Accrued income and payables due within one year | 383 513.00 | | | 383 513.00 |
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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 | 1 559 662.00 | | 1 559 662.00 | 1 559 662.00 |
FJ Net sales | 1 559 662.00 | | 1 559 662.00 | 1 559 662.00 |
FM Inventory production | | | 33 833.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 600 869.00 | |
FU Purchases of raw materials and other supplies | | | 402 834.00 | |
FV Inventory change (raw materials and supplies) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 362 783.00 | |
FX Taxes, duties, and similar payments | | | 16 537.00 | |
FY Salaries and Wages | | | 482 121.00 | |
FZ Social Security Contributions | | | 173 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GE Other Expenses | | | 14 186.00 | |
GF Total Operating Expenses (II) | | | 1 471 812.00 | |
GG - OPERATING RESULT (I - II) | | | 129 057.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 572.00 | | | 5 572.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20 313.00 | | | 20 313.00 |
HH Total exceptional expenses (VIII) | 20 313.00 | | | 20 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 313.00 | | | -19 313.00 |
HK Income tax | 30 618.00 | | | 30 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 869.00 | | | 1 601 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 233.00 | | | 1 523 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 636.00 | | | 78 636.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 108 610.00 | 108 610.00 | | 108 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 352.00 | 259 418.00 | 9 933.00 | 269 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 143.00 | 365 143.00 | | 365 143.00 |
