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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 099.00 | 6 486.00 | 4 613.00 | 11 099.00 |
AR Technical installations, industrial equipment and tools | 212 558.00 | 99 436.00 | 113 122.00 | 212 558.00 |
AT Other tangible assets | 116 766.00 | 71 077.00 | 45 689.00 | 116 766.00 |
BJ TOTAL (I) | 340 423.00 | 176 999.00 | 163 424.00 | 340 423.00 |
BL Raw materials, supplies | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 117 015.00 | | 117 015.00 | 117 015.00 |
BZ Other receivables | 71 885.00 | | 71 885.00 | 71 885.00 |
CF Cash and cash equivalents | 423 628.00 | | 423 628.00 | 423 628.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 622 304.00 | | 622 304.00 | 622 304.00 |
CO Grand total (0 to V) | 962 728.00 | 176 999.00 | 785 728.00 | 962 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 267 004.00 | 170 072.00 | | 267 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 421.00 | 196 932.00 | | 73 421.00 |
DL TOTAL (I) | 362 425.00 | 389 004.00 | | 362 425.00 |
DU Loans and Debts from Credit Institutions (3) | 106 707.00 | 147 360.00 | | 106 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 184 437.00 | 224 906.00 | | 184 437.00 |
DY Tax and social security liabilities | 101 130.00 | 131 204.00 | | 101 130.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 423 303.00 | 534 501.00 | | 423 303.00 |
EE Grand total (I to V) | 785 728.00 | 923 505.00 | | 785 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 5 953.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 1 476 019.00 | |
FU Purchases of raw materials and other supplies | | | 628 532.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 383 056.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 205 986.00 | |
FZ Social Security Contributions | | | 96 424.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 385 915.00 | |
GG - OPERATING RESULT (I - II) | | | 90 104.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 372.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -322.00 | | -218.00 |
HK Income tax | 14 936.00 | 79 453.00 | | 14 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 421.00 | 196 932.00 | | 73 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 866.00 | 59 755.00 | 1 623.00 | 118 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 867.00 | 59 755.00 | 1 623.00 | 118 867.00 |
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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 | 184 437.00 | 184 437.00 | | 184 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 030.00 | 31 030.00 | | 31 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 572.00 | 189 572.00 | | 189 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 303.00 | 344 028.00 | 79 275.00 | 423 303.00 |
