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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 331.00 | 1 546.00 | 785.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 42 799.00 | 42 258.00 | 541.00 | 42 799.00 |
AT Other tangible assets | 70 023.00 | 68 009.00 | 2 013.00 | 70 023.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 115 610.00 | 111 813.00 | 3 797.00 | 115 610.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 500 639.00 | | 500 639.00 | 500 639.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 541 377.00 | | 541 377.00 | 541 377.00 |
CO Grand total (0 to V) | 656 987.00 | 111 813.00 | 545 174.00 | 656 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155 542.00 | | | 155 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | | | 21 984.00 |
DL TOTAL (I) | 185 910.00 | | | 185 910.00 |
DU Loans and Debts from Credit Institutions (3) | 109 565.00 | | | 109 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 67 226.00 | | | 67 226.00 |
DY Tax and social security liabilities | 165 101.00 | | | 165 101.00 |
EA Other liabilities | 16 442.00 | | | 16 442.00 |
EC TOTAL (IV) | 359 263.00 | | | 359 263.00 |
EE Grand total (I to V) | 545 174.00 | | | 545 174.00 |
EG Accrued income and payables due within one year | 327 005.00 | | | 327 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 348.00 | | | 63 348.00 |
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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 | 1 210 715.00 | | 1 210 715.00 | 1 210 715.00 |
FJ Net sales | 1 210 715.00 | | 1 210 715.00 | 1 210 715.00 |
FM Inventory production | | | -8 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 207 468.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 570 102.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 352 371.00 | |
FZ Social Security Contributions | | | 227 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 167 300.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HF Exceptional expenses on capital transactions | 20 331.00 | | | 20 331.00 |
HH Total exceptional expenses (VIII) | 23 794.00 | | | 23 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 377.00 | | | -8 377.00 |
HK Income tax | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 884.00 | | | 1 222 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 900.00 | | | 1 200 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | | | 21 984.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 67 226.00 | 67 226.00 | | 67 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 442.00 | 16 442.00 | | 16 442.00 |
VG Loans with a maturity of up to one year at origin | 109 565.00 | 77 306.00 | 32 258.00 | 109 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 101.00 | 165 101.00 | | 165 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 805.00 | 536 348.00 | 457.00 | 536 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 263.00 | 327 005.00 | 32 258.00 | 359 263.00 |
