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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 | 5 000.00 | 699.00 | 4 301.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 5 917.00 | 1 727.00 | 4 190.00 | 5 917.00 |
AR Technical installations, industrial equipment and tools | 126 777.00 | 13 548.00 | 113 229.00 | 126 777.00 |
AT Other tangible assets | 42 461.00 | 4 476.00 | 37 985.00 | 42 461.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 183 855.00 | 20 450.00 | 163 405.00 | 183 855.00 |
BL Raw materials, supplies | 150 183.00 | | 150 183.00 | 150 183.00 |
BX Customers and related accounts | 537 986.00 | | 537 986.00 | 537 986.00 |
BZ Other receivables | 100 542.00 | | 100 542.00 | 100 542.00 |
CF Cash and cash equivalents | 43 944.00 | | 43 944.00 | 43 944.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 848 199.00 | | 848 199.00 | 848 199.00 |
CO Grand total (0 to V) | 1 032 054.00 | 20 450.00 | 1 011 604.00 | 1 032 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 216.00 | | | 52 216.00 |
DJ Investment subsidies | 79 360.00 | | | 79 360.00 |
DL TOTAL (I) | 191 576.00 | | | 191 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 453.00 | | | 128 453.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 447 806.00 | | | 447 806.00 |
DY Tax and social security liabilities | 224 877.00 | | | 224 877.00 |
EA Other liabilities | 17 392.00 | | | 17 392.00 |
EC TOTAL (IV) | 820 028.00 | | | 820 028.00 |
EE Grand total (I to V) | 1 011 604.00 | | | 1 011 604.00 |
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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 | 2 173 772.00 | | 2 173 772.00 | 2 173 772.00 |
FJ Net sales | 2 173 772.00 | | 2 173 772.00 | 2 173 772.00 |
FO Operating subsidies | | | 15 273.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 189 253.00 | |
FU Purchases of raw materials and other supplies | | | 876 843.00 | |
FV Inventory change (raw materials and supplies) | | | -150 183.00 | |
FW Other purchases and external expenses | | | 524 212.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 550 713.00 | |
FZ Social Security Contributions | | | 303 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 139 541.00 | |
GG - OPERATING RESULT (I - II) | | | 49 712.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 122.00 | | | 18 122.00 |
HD Total exceptional income (VII) | 18 122.00 | | | 18 122.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 12 991.00 | | | 12 991.00 |
HH Total exceptional expenses (VIII) | 13 680.00 | | | 13 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | | | 4 442.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 488.00 | | | 2 208 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 272.00 | | | 2 156 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 216.00 | | | 52 216.00 |
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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 | 128 453.00 | 128 453.00 | | 128 453.00 |
8B Suppliers and Related Accounts | 447 806.00 | 447 806.00 | | 447 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 772.00 | 654 072.00 | 3 700.00 | 657 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 528.00 | 818 528.00 | | 818 528.00 |
