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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 509.00 | 5 977.00 | 78 532.00 | 84 509.00 |
AR Technical installations, industrial equipment and tools | 86 360.00 | 75 950.00 | 10 410.00 | 86 360.00 |
AT Other tangible assets | 43 184.00 | 26 644.00 | 16 540.00 | 43 184.00 |
AV Fixed assets in progress | 43 184.00 | 26 644.00 | 16 540.00 | 43 184.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 217 565.00 | 108 571.00 | 108 995.00 | 217 565.00 |
BT Goods | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 75 865.00 | | 75 865.00 | 75 865.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CD Marketable securities | 81 796.00 | | 81 796.00 | 81 796.00 |
CF Cash and cash equivalents | 59 457.00 | | 59 457.00 | 59 457.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 244 899.00 | | 244 899.00 | 244 899.00 |
CO Grand total (0 to V) | 462 465.00 | 108 571.00 | 353 894.00 | 462 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 160 220.00 | | | 160 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 523.00 | | | 28 523.00 |
DL TOTAL (I) | 247 435.00 | | | 247 435.00 |
DU Loans and Debts from Credit Institutions (3) | 17 563.00 | | | 17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | | | 4 941.00 |
DX Trade payables and related accounts | 56 285.00 | | | 56 285.00 |
DY Tax and social security liabilities | 27 669.00 | | | 27 669.00 |
EC TOTAL (IV) | 106 459.00 | | | 106 459.00 |
EE Grand total (I to V) | 353 894.00 | | | 353 894.00 |
EG Accrued income and payables due within one year | 106 459.00 | | | 106 459.00 |
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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 | 392 344.00 | | 392 344.00 | 392 344.00 |
FD Production sold - goods | 2 217.00 | | 2 217.00 | 2 217.00 |
FG Production sold - services | 338 672.00 | | 338 672.00 | 338 672.00 |
FJ Net sales | 733 233.00 | | 733 233.00 | 733 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FR Total operating income (I) | | | 735 598.00 | |
FS Purchases of goods (including customs duties) | | | 281 562.00 | |
FT Inventory change (goods) | | | 13 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 782.00 | |
FW Other purchases and external expenses | | | 248 170.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 102 350.00 | |
FZ Social Security Contributions | | | 30 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 705 094.00 | |
GG - OPERATING RESULT (I - II) | | | 30 504.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
A4 Equity method investments | 5 526.00 | | | 5 526.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 3 609.00 | | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 546.00 | | | 737 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 023.00 | | | 709 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 523.00 | | | 28 523.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8B Suppliers and Related Accounts | 56 285.00 | 56 285.00 | | 56 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 646.00 | 87 134.00 | 3 512.00 | 90 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 459.00 | 106 459.00 | | 106 459.00 |
