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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923.00 | 411.00 | 511.00 | 923.00 |
AR Technical installations, industrial equipment and tools | 28 657.00 | 21 158.00 | 7 499.00 | 28 657.00 |
AT Other tangible assets | 397 631.00 | 169 594.00 | 228 037.00 | 397 631.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 436 311.00 | 191 164.00 | 245 147.00 | 436 311.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 84 780.00 | | 84 780.00 | 84 780.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 96 255.00 | | 96 255.00 | 96 255.00 |
CO Grand total (0 to V) | 532 566.00 | 191 164.00 | 341 402.00 | 532 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 045.00 | 3 045.00 | | 3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 014.00 | 18 983.00 | | 65 014.00 |
DL TOTAL (I) | 76 444.00 | 30 414.00 | | 76 444.00 |
DU Loans and Debts from Credit Institutions (3) | 193 419.00 | 230 622.00 | | 193 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 820.00 | 42 690.00 | | 43 820.00 |
DX Trade payables and related accounts | 531.00 | 3 492.00 | | 531.00 |
DY Tax and social security liabilities | 24 438.00 | 21 763.00 | | 24 438.00 |
EA Other liabilities | 2 749.00 | 1 869.00 | | 2 749.00 |
EC TOTAL (IV) | 264 958.00 | 300 435.00 | | 264 958.00 |
EE Grand total (I to V) | 341 402.00 | 330 849.00 | | 341 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 097.00 | | 775 097.00 | 775 097.00 |
FJ Net sales | 775 097.00 | | 775 097.00 | 775 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 775 787.00 | |
FS Purchases of goods (including customs duties) | | | 356 247.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 59 504.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 212 530.00 | |
FZ Social Security Contributions | | | 13 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 792.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 685 414.00 | |
GG - OPERATING RESULT (I - II) | | | 90 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 19.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 19.00 | | 11.00 |
HE Exceptional expenses on management operations | 201.00 | 84.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 1 343.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -1 324.00 | | -190.00 |
HK Income tax | 20 598.00 | 2 859.00 | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 799.00 | 644 474.00 | | 775 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 785.00 | 625 491.00 | | 710 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 014.00 | 18 983.00 | | 65 014.00 |
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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 | 43 820.00 | 43 820.00 | | 43 820.00 |
8B Suppliers and Related Accounts | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 584.00 | 6 484.00 | 9 100.00 | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 958.00 | 107 550.00 | 139 354.00 | 264 958.00 |
