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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 | 29 780.00 | 20 773.00 | 9 007.00 | 29 780.00 |
AT Other tangible assets | 393 997.00 | 134 353.00 | 259 643.00 | 393 997.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 424 277.00 | 155 126.00 | 269 151.00 | 424 277.00 |
BX Customers and related accounts | 60 685.00 | | 60 685.00 | 60 685.00 |
BZ Other receivables | 88 946.00 | | 88 946.00 | 88 946.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 154 401.00 | | 154 401.00 | 154 401.00 |
CO Grand total (0 to V) | 578 678.00 | 155 126.00 | 423 552.00 | 578 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 128.00 | 7 648.00 | | 7 128.00 |
DH Retained earnings | | 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 020.00 | 88 650.00 | | 69 020.00 |
DL TOTAL (I) | 81 648.00 | 102 628.00 | | 81 648.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | 22 493.00 | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 986.00 | 12 919.00 | | 76 986.00 |
DX Trade payables and related accounts | 216 198.00 | 191 521.00 | | 216 198.00 |
DY Tax and social security liabilities | 30 261.00 | 38 915.00 | | 30 261.00 |
EA Other liabilities | 2 591.00 | 267.00 | | 2 591.00 |
EC TOTAL (IV) | 341 903.00 | 266 115.00 | | 341 903.00 |
EE Grand total (I to V) | 423 552.00 | 368 743.00 | | 423 552.00 |
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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 | 723 283.00 | | 723 283.00 | 723 283.00 |
FJ Net sales | 723 283.00 | | 723 283.00 | 723 283.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 723 335.00 | |
FW Other purchases and external expenses | | | 412 121.00 | |
FX Taxes, duties, and similar payments | | | 30 967.00 | |
FY Salaries and Wages | | | 99 413.00 | |
FZ Social Security Contributions | | | 27 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 742.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 621 536.00 | |
GG - OPERATING RESULT (I - II) | | | 101 800.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 31 697.00 | 41 506.00 | | 31 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 861.00 | 717 617.00 | | 723 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 840.00 | 628 967.00 | | 654 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 020.00 | 88 650.00 | | 69 020.00 |
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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 | 76 986.00 | 76 986.00 | | 76 986.00 |
8B Suppliers and Related Accounts | 216 198.00 | 216 198.00 | | 216 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 15 868.00 | 15 868.00 | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 261.00 | 30 261.00 | | 30 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 452.00 | 150 052.00 | 400.00 | 150 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 903.00 | 341 903.00 | | 341 903.00 |
