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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 181.00 | 4 897.00 | 87 285.00 | 92 181.00 |
AR Technical installations, industrial equipment and tools | 264 614.00 | 199 180.00 | 65 434.00 | 264 614.00 |
AT Other tangible assets | 399 403.00 | 181 517.00 | 217 886.00 | 399 403.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 760 747.00 | 385 593.00 | 375 154.00 | 760 747.00 |
BX Customers and related accounts | 684 762.00 | | 684 762.00 | 684 762.00 |
BZ Other receivables | 220 631.00 | | 220 631.00 | 220 631.00 |
CF Cash and cash equivalents | 2 549 170.00 | | 2 549 170.00 | 2 549 170.00 |
CJ TOTAL (II) | 3 454 564.00 | | 3 454 564.00 | 3 454 564.00 |
CO Grand total (0 to V) | 4 215 311.00 | 385 593.00 | 3 829 718.00 | 4 215 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 883 000.00 | | | 883 000.00 |
DH Retained earnings | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 843.00 | | | 1 395 843.00 |
DL TOTAL (I) | 2 289 988.00 | | | 2 289 988.00 |
DU Loans and Debts from Credit Institutions (3) | 49 806.00 | | | 49 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 472 055.00 | | | 472 055.00 |
DY Tax and social security liabilities | 1 011 429.00 | | | 1 011 429.00 |
EA Other liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 1 539 730.00 | | | 1 539 730.00 |
EE Grand total (I to V) | 3 829 718.00 | | | 3 829 718.00 |
EG Accrued income and payables due within one year | 1 539 730.00 | | | 1 539 730.00 |
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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 | 8 331 842.00 | | 8 331 842.00 | 8 331 842.00 |
FJ Net sales | 8 331 842.00 | | 8 331 842.00 | 8 331 842.00 |
FN Capitalized production | | | 70 479.00 | |
FO Operating subsidies | | | 13 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 809.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 440 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 024.00 | |
FW Other purchases and external expenses | | | 3 308 716.00 | |
FX Taxes, duties, and similar payments | | | 64 434.00 | |
FY Salaries and Wages | | | 449 747.00 | |
FZ Social Security Contributions | | | 271 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 405.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 325 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 690.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 809.00 | | | 24 809.00 |
HB Exceptional income from capital transactions | 25 281.00 | | | 25 281.00 |
HD Total exceptional income (VII) | 25 281.00 | | | 25 281.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 26 264.00 | | | 26 264.00 |
HH Total exceptional expenses (VIII) | 27 939.00 | | | 27 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | | | -2 658.00 |
HK Income tax | 714 236.00 | | | 714 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 970.00 | | | 8 465 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 127.00 | | | 7 070 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 843.00 | | | 1 395 843.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 472 055.00 | 472 055.00 | | 472 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VG Loans with a maturity of up to one year at origin | 49 806.00 | 49 806.00 | | 49 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 429.00 | 1 011 429.00 | | 1 011 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 943.00 | 905 393.00 | 4 550.00 | 909 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 730.00 | 1 539 730.00 | | 1 539 730.00 |
