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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 | 3 830.00 | 3 360.00 | 470.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 82 589.00 | 60 395.00 | 22 194.00 | 82 589.00 |
AT Other tangible assets | 58 857.00 | 41 689.00 | 17 168.00 | 58 857.00 |
BJ TOTAL (I) | 145 276.00 | 105 444.00 | 39 832.00 | 145 276.00 |
BL Raw materials, supplies | 75 923.00 | | 75 923.00 | 75 923.00 |
BX Customers and related accounts | 477 200.00 | | 477 200.00 | 477 200.00 |
BZ Other receivables | 98 467.00 | | 98 467.00 | 98 467.00 |
CF Cash and cash equivalents | 216 752.00 | | 216 752.00 | 216 752.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 994 138.00 | | 994 138.00 | 994 138.00 |
CO Grand total (0 to V) | 1 139 414.00 | 105 444.00 | 1 033 970.00 | 1 139 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 600.00 | 487 600.00 | | 487 600.00 |
DH Retained earnings | 68.00 | 640.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 511.00 | 177 028.00 | | 102 511.00 |
DL TOTAL (I) | 606 949.00 | 682 038.00 | | 606 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 286 702.00 | 182 681.00 | | 286 702.00 |
DY Tax and social security liabilities | 126 358.00 | 152 953.00 | | 126 358.00 |
EA Other liabilities | 5 322.00 | 5 322.00 | | 5 322.00 |
EC TOTAL (IV) | 427 020.00 | 340 956.00 | | 427 020.00 |
EE Grand total (I to V) | 1 033 970.00 | 1 022 994.00 | | 1 033 970.00 |
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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 | 1 630 243.00 | | 1 630 243.00 | 1 630 243.00 |
FG Production sold - services | 2 198.00 | | 2 198.00 | 2 198.00 |
FJ Net sales | 1 632 441.00 | | 1 632 441.00 | 1 632 441.00 |
FM Inventory production | | | 27 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 675 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 810.00 | |
FU Purchases of raw materials and other supplies | | | 716 145.00 | |
FV Inventory change (raw materials and supplies) | | | -27 338.00 | |
FW Other purchases and external expenses | | | 399 508.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 316 171.00 | |
FZ Social Security Contributions | | | 92 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 525 862.00 | |
GG - OPERATING RESULT (I - II) | | | 149 413.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 152.00 | 357.00 | | 5 152.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 357.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | -357.00 | | -5 152.00 |
HK Income tax | 42 499.00 | 81 699.00 | | 42 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 024.00 | 1 763 163.00 | | 1 676 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 513.00 | 1 586 135.00 | | 1 573 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 511.00 | 177 028.00 | | 102 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 702.00 | 286 702.00 | | 286 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 384.00 | 581 384.00 | | 581 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 019.00 | 427 019.00 | | 427 019.00 |
