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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 641.00 | 23 591.00 | 3 051.00 | 26 641.00 |
AT Other tangible assets | 50 664.00 | 44 377.00 | 6 287.00 | 50 664.00 |
BH Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
BJ TOTAL (I) | 90 580.00 | 67 968.00 | 22 612.00 | 90 580.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 89 385.00 | 1 737.00 | 87 649.00 | 89 385.00 |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 76 492.00 | | 76 492.00 | 76 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 384.00 | 1 737.00 | 307 647.00 | 309 384.00 |
CO Grand total (0 to V) | 399 964.00 | 69 705.00 | 330 260.00 | 399 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 64 796.00 | 64 502.00 | | 64 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | 36 294.00 | | 17 928.00 |
DL TOTAL (I) | 93 946.00 | 112 016.00 | | 93 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20 494.00 | 33 330.00 | | 20 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 689.00 | 1 689.00 | | 37 689.00 |
DX Trade payables and related accounts | 83 241.00 | 85 318.00 | | 83 241.00 |
DY Tax and social security liabilities | 94 891.00 | 83 118.00 | | 94 891.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 236 316.00 | 205 455.00 | | 236 316.00 |
EE Grand total (I to V) | 330 261.00 | 317 471.00 | | 330 261.00 |
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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 | | | | |
FD Production sold - goods | | | 836 726.00 | |
FJ Net sales | | | 836 726.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 845 106.00 | |
FU Purchases of raw materials and other supplies | | | 68 638.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 436 615.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 240 399.00 | |
FZ Social Security Contributions | | | 69 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 835 391.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -17.00 | | 334.00 |
HK Income tax | 709.00 | 4 446.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 740.00 | 869 593.00 | | 854 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 811.00 | 833 299.00 | | 836 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 928.00 | 36 294.00 | | 17 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 819.00 | 5 513.00 | 27 363.00 | 89 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 819.00 | 5 512.00 | 27 363.00 | 89 819.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 83 241.00 | 83 241.00 | | 83 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 039.00 | 36 039.00 | | 36 039.00 |
VG Loans with a maturity of up to one year at origin | 20 494.00 | 10 120.00 | 10 373.00 | 20 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 891.00 | 94 891.00 | | 94 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 407.00 | 125 307.00 | 3 100.00 | 128 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 315.00 | 225 941.00 | 10 373.00 | 236 315.00 |
