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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 786.00 | 2 922.00 | 22 864.00 | 25 786.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 851.00 | 463.00 | 1 315.00 |
AT Other tangible assets | 20 423.00 | 15 181.00 | 5 242.00 | 20 423.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 49 096.00 | 18 955.00 | 30 141.00 | 49 096.00 |
BL Raw materials, supplies | 48 262.00 | | 48 262.00 | 48 262.00 |
BN Goods in progress | 31 159.00 | | 31 159.00 | 31 159.00 |
BX Customers and related accounts | 473 587.00 | | 473 587.00 | 473 587.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 771 233.00 | | 771 233.00 | 771 233.00 |
CJ TOTAL (II) | 1 327 320.00 | | 1 327 320.00 | 1 327 320.00 |
CO Grand total (0 to V) | 1 376 417.00 | 18 955.00 | 1 357 462.00 | 1 376 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | 8 064.00 | | 8 064.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 794 228.00 | 752 615.00 | | 794 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 391.00 | 41 613.00 | | 54 391.00 |
DL TOTAL (I) | 857 490.00 | 803 098.00 | | 857 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | 14 170.00 | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 13 820.00 | | 10 420.00 |
DX Trade payables and related accounts | 271 982.00 | 152 849.00 | | 271 982.00 |
DY Tax and social security liabilities | 211 436.00 | 191 878.00 | | 211 436.00 |
EC TOTAL (IV) | 499 971.00 | 372 717.00 | | 499 971.00 |
EE Grand total (I to V) | 1 357 462.00 | 1 175 816.00 | | 1 357 462.00 |
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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 | 2 158 576.00 | | 2 158 576.00 | 2 158 576.00 |
FJ Net sales | 2 158 576.00 | | 2 158 576.00 | 2 158 576.00 |
FM Inventory production | | | 1 421.00 | |
FO Operating subsidies | | | 5 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 181 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 430.00 | |
FV Inventory change (raw materials and supplies) | | | 5 731.00 | |
FW Other purchases and external expenses | | | 545 514.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 304 536.00 | |
FZ Social Security Contributions | | | 166 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 116 687.00 | |
GG - OPERATING RESULT (I - II) | | | 64 681.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 643.00 | 2 005.00 | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | 2 005.00 | | 2 643.00 |
HE Exceptional expenses on management operations | 1 944.00 | 1 357.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 1 357.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 648.00 | | 699.00 |
HK Income tax | 11 121.00 | 1 823.00 | | 11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 349.00 | 1 600 245.00 | | 2 184 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 957.00 | 1 558 632.00 | | 2 129 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 391.00 | 41 613.00 | | 54 391.00 |
HP References: Equipment leasing | 14 519.00 | 11 204.00 | | 14 519.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8B Suppliers and Related Accounts | 271 982.00 | 271 982.00 | | 271 982.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 236.00 | 476 664.00 | 1 571.00 | 478 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 971.00 | 499 971.00 | | 499 971.00 |
