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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 365.00 | | 5 365.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 15 037.00 | 7 531.00 | 7 506.00 | 15 037.00 |
AT Other tangible assets | 106 775.00 | 62 601.00 | 44 174.00 | 106 775.00 |
AX Advances and down payments | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 17 645.00 | | 17 645.00 | 17 645.00 |
BJ TOTAL (I) | 146 298.00 | 70 132.00 | 76 167.00 | 146 298.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 74 059.00 | | 74 059.00 | 74 059.00 |
CF Cash and cash equivalents | 111 781.00 | | 111 781.00 | 111 781.00 |
CH Prepaid expenses | 19 186.00 | | 19 186.00 | 19 186.00 |
CJ TOTAL (II) | 206 604.00 | | 206 604.00 | 206 604.00 |
CO Grand total (0 to V) | 352 903.00 | 70 132.00 | 282 771.00 | 352 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 156.00 | 110 688.00 | | 134 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 889.00 | 23 468.00 | | 37 889.00 |
DL TOTAL (I) | 180 845.00 | 142 956.00 | | 180 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 833.00 | | |
DX Trade payables and related accounts | 61 050.00 | 67 119.00 | | 61 050.00 |
DY Tax and social security liabilities | 33 433.00 | 29 276.00 | | 33 433.00 |
EA Other liabilities | 7 442.00 | 5 448.00 | | 7 442.00 |
EC TOTAL (IV) | 101 926.00 | 120 677.00 | | 101 926.00 |
EE Grand total (I to V) | 282 771.00 | 263 633.00 | | 282 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 548.00 | | 476 548.00 | 476 548.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 477 245.00 | | 477 245.00 | 477 245.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 477 475.00 | |
FS Purchases of goods (including customs duties) | | | 138 697.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 17 325.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 122 752.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 117 065.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 433 558.00 | |
GG - OPERATING RESULT (I - II) | | | 43 917.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 5 646.00 | 3 149.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 475.00 | 460 953.00 | | 477 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 586.00 | 437 485.00 | | 439 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 889.00 | 23 468.00 | | 37 889.00 |
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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 | 61 050.00 | 61 050.00 | | 61 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 726.00 | 94 081.00 | 17 645.00 | 111 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 926.00 | 101 926.00 | | 101 926.00 |
