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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 | 13 946.00 | 5 664.00 | 8 282.00 | 13 946.00 |
AT Other tangible assets | 280 990.00 | 230 871.00 | 50 119.00 | 280 990.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 296 137.00 | 236 535.00 | 59 601.00 | 296 137.00 |
BL Raw materials, supplies | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 285 155.00 | | 285 155.00 | 285 155.00 |
BZ Other receivables | 17 144.00 | | 17 144.00 | 17 144.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 319 773.00 | | 319 773.00 | 319 773.00 |
CO Grand total (0 to V) | 615 910.00 | 236 535.00 | 379 374.00 | 615 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 143.00 | 108 303.00 | | 120 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 997.00 | 11 839.00 | | 99 997.00 |
DL TOTAL (I) | 221 240.00 | 121 242.00 | | 221 240.00 |
DU Loans and Debts from Credit Institutions (3) | 53 714.00 | 49 805.00 | | 53 714.00 |
DX Trade payables and related accounts | 64 202.00 | 73 903.00 | | 64 202.00 |
DY Tax and social security liabilities | 40 216.00 | 28 641.00 | | 40 216.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 158 134.00 | 153 850.00 | | 158 134.00 |
EE Grand total (I to V) | 379 374.00 | 275 092.00 | | 379 374.00 |
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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 | 536 463.00 | | 536 463.00 | 536 463.00 |
FJ Net sales | 536 463.00 | | 536 463.00 | 536 463.00 |
FO Operating subsidies | | | 5 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 543 155.00 | |
FS Purchases of goods (including customs duties) | | | 75 927.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 224 727.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 52 505.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 663.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 422 526.00 | |
GG - OPERATING RESULT (I - II) | | | 120 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 911.00 | | |
HD Total exceptional income (VII) | | 30 911.00 | | |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 30 911.00 | | -541.00 |
HK Income tax | 18 317.00 | -1 067.00 | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 155.00 | 409 624.00 | | 543 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 157.00 | 397 784.00 | | 443 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 997.00 | 11 839.00 | | 99 997.00 |
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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 | 64 202.00 | | | 64 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 216.00 | | | 40 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 076.00 | 306 876.00 | | 308 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 134.00 | | | 158 134.00 |
