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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 284.00 | 284.00 | | 284.00 |
AF Concessions, Patents and Similar Rights | 235.00 | | 235.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 4 394.00 | 3 145.00 | 1 249.00 | 4 394.00 |
AT Other tangible assets | 16 969.00 | 2 275.00 | 14 694.00 | 16 969.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 31 199.00 | 5 704.00 | 25 495.00 | 31 199.00 |
BL Raw materials, supplies | 119 774.00 | | 119 774.00 | 119 774.00 |
BX Customers and related accounts | 444 327.00 | | 444 327.00 | 444 327.00 |
BZ Other receivables | 92 331.00 | | 92 331.00 | 92 331.00 |
CF Cash and cash equivalents | 73 819.00 | | 73 819.00 | 73 819.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 735 753.00 | | 735 753.00 | 735 753.00 |
CO Grand total (0 to V) | 766 952.00 | 5 704.00 | 761 248.00 | 766 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 184 608.00 | | | 184 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 039.00 | | | 55 039.00 |
DL TOTAL (I) | 244 047.00 | | | 244 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 815.00 | | | 173 815.00 |
DX Trade payables and related accounts | 224 784.00 | | | 224 784.00 |
DY Tax and social security liabilities | 117 561.00 | | | 117 561.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 517 201.00 | | | 517 201.00 |
EE Grand total (I to V) | 761 248.00 | | | 761 248.00 |
EG Accrued income and payables due within one year | 517 201.00 | | | 517 201.00 |
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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 | 2 174 172.00 | | 2 174 172.00 | 2 174 172.00 |
FJ Net sales | 2 174 172.00 | | 2 174 172.00 | 2 174 172.00 |
FO Operating subsidies | | | 961.00 | |
FR Total operating income (I) | | | 2 175 133.00 | |
FS Purchases of goods (including customs duties) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 961 488.00 | |
FV Inventory change (raw materials and supplies) | | | -35 507.00 | |
FW Other purchases and external expenses | | | 769 371.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 232 196.00 | |
FZ Social Security Contributions | | | 160 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 2 099 846.00 | |
GG - OPERATING RESULT (I - II) | | | 75 287.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 263.00 | | | 20 263.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 14 557.00 | | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 273.00 | | | 2 175 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 234.00 | | | 2 120 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 039.00 | | | 55 039.00 |
HP References: Equipment leasing | 19 462.00 | | | 19 462.00 |
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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 | 173 815.00 | 173 815.00 | | 173 815.00 |
8B Suppliers and Related Accounts | 224 784.00 | 224 784.00 | | 224 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 477.00 | 542 160.00 | 9 317.00 | 551 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 201.00 | 517 201.00 | | 517 201.00 |
