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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 159 489.00 | 82 181.00 | 77 308.00 | 159 489.00 |
AT Other tangible assets | 626 874.00 | 194 473.00 | 432 400.00 | 626 874.00 |
BJ TOTAL (I) | 787 664.00 | 277 955.00 | 509 709.00 | 787 664.00 |
BL Raw materials, supplies | 47 703.00 | | 47 703.00 | 47 703.00 |
BX Customers and related accounts | 186 387.00 | | 186 387.00 | 186 387.00 |
BZ Other receivables | 140 857.00 | | 140 857.00 | 140 857.00 |
CF Cash and cash equivalents | 642 571.00 | | 642 571.00 | 642 571.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 1 035 829.00 | | 1 035 829.00 | 1 035 829.00 |
CO Grand total (0 to V) | 1 823 493.00 | 277 955.00 | 1 545 538.00 | 1 823 493.00 |
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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 | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 007.00 | | | 595 007.00 |
DL TOTAL (I) | 606 130.00 | | | 606 130.00 |
DU Loans and Debts from Credit Institutions (3) | 453 485.00 | | | 453 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 247 364.00 | | | 247 364.00 |
DY Tax and social security liabilities | 148 094.00 | | | 148 094.00 |
EA Other liabilities | 90 010.00 | | | 90 010.00 |
EC TOTAL (IV) | 939 408.00 | | | 939 408.00 |
EE Grand total (I to V) | 1 545 538.00 | | | 1 545 538.00 |
EG Accrued income and payables due within one year | 532 497.00 | | | 532 497.00 |
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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 | 3 422 627.00 | | 3 422 627.00 | 3 422 627.00 |
FJ Net sales | 3 422 627.00 | | 3 422 627.00 | 3 422 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 3 428 607.00 | |
FU Purchases of raw materials and other supplies | | | 770 776.00 | |
FV Inventory change (raw materials and supplies) | | | -24 679.00 | |
FW Other purchases and external expenses | | | 1 072 373.00 | |
FX Taxes, duties, and similar payments | | | 69 475.00 | |
FY Salaries and Wages | | | 409 991.00 | |
FZ Social Security Contributions | | | 154 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 445.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 553 075.00 | |
GG - OPERATING RESULT (I - II) | | | 875 531.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | | | 5 034.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | | | 6 997.00 |
HK Income tax | 279 088.00 | | | 279 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 607.00 | | | 3 444 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 599.00 | | | 2 849 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 007.00 | | | 595 007.00 |
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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 | 247 364.00 | 247 364.00 | | 247 364.00 |
8C Staff and Related Accounts | 57 264.00 | 57 264.00 | | 57 264.00 |
8D Social Security and Other Social Organizations | 31 557.00 | 31 557.00 | | 31 557.00 |
8E Income Taxes | 46 103.00 | 46 103.00 | | 46 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 011.00 | 90 011.00 | | 90 011.00 |
UX Other trade receivables | 186 387.00 | | | 186 387.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 125 103.00 | | | 125 103.00 |
VH Loans with a maturity of more than one year at origin | 453 485.00 | 46 575.00 | 189 459.00 | 453 485.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 10 889.00 | | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 18 309.00 | | | 18 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 553.00 | 345 553.00 | | 345 553.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 408.00 | 532 498.00 | 189 459.00 | 939 408.00 |
