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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 20 815.00 | 18 093.00 | 2 722.00 | 20 815.00 |
AT Other tangible assets | 17 419.00 | 15 027.00 | 2 392.00 | 17 419.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 51 277.00 | 33 720.00 | 17 556.00 | 51 277.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BX Customers and related accounts | 51 397.00 | 627.00 | 50 770.00 | 51 397.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 232 133.00 | | 232 133.00 | 232 133.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 323 819.00 | 627.00 | 323 192.00 | 323 819.00 |
CO Grand total (0 to V) | 375 096.00 | 34 347.00 | 340 749.00 | 375 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499.00 | | | 7 499.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -9 349.00 | | | -9 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 996.00 | | | 180 996.00 |
DL TOTAL (I) | 179 897.00 | | | 179 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 36 237.00 | | | 36 237.00 |
DY Tax and social security liabilities | 120 458.00 | | | 120 458.00 |
EA Other liabilities | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 160 852.00 | | | 160 852.00 |
EE Grand total (I to V) | 340 749.00 | | | 340 749.00 |
EG Accrued income and payables due within one year | 160 852.00 | | | 160 852.00 |
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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 | 2 069 411.00 | | 2 069 411.00 | 2 069 411.00 |
FJ Net sales | 2 069 411.00 | | 2 069 411.00 | 2 069 411.00 |
FN Capitalized production | | | 3 411.00 | |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 078 182.00 | |
FU Purchases of raw materials and other supplies | | | 103 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 1 051 382.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 525 233.00 | |
FZ Social Security Contributions | | | 190 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 890 453.00 | |
GG - OPERATING RESULT (I - II) | | | 187 730.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 4 871.00 | | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 845.00 | | | 2 079 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 849.00 | | | 1 898 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 996.00 | | | 180 996.00 |
HQ References: Real Estate Leasing | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 955.00 | | 1 328.00 | 1 955.00 |
5Z Total provisions for risks and expenses | 1 955.00 | | 1 328.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | 1 328.00 | 1 955.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 36 237.00 | 36 237.00 | | 36 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 033.00 | 81 591.00 | 12 442.00 | 94 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 852.00 | 160 852.00 | | 160 852.00 |
