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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 | 50 000.00 | 10 598.00 | 39 402.00 | 50 000.00 |
AP Buildings | 155 325.00 | 13 679.00 | 141 647.00 | 155 325.00 |
AR Technical installations, industrial equipment and tools | 227 678.00 | 40 586.00 | 187 091.00 | 227 678.00 |
AT Other tangible assets | 304 909.00 | 51 374.00 | 253 536.00 | 304 909.00 |
BJ TOTAL (I) | 737 912.00 | 116 236.00 | 621 676.00 | 737 912.00 |
BL Raw materials, supplies | 16 102.00 | | 16 102.00 | 16 102.00 |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 574 166.00 | | 574 166.00 | 574 166.00 |
CF Cash and cash equivalents | 495 047.00 | | 495 047.00 | 495 047.00 |
CH Prepaid expenses | 23 688.00 | | 23 688.00 | 23 688.00 |
CJ TOTAL (II) | 1 111 480.00 | | 1 111 480.00 | 1 111 480.00 |
CO Grand total (0 to V) | 1 849 393.00 | 116 236.00 | 1 733 156.00 | 1 849 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 133 323.00 | 130 805.00 | | 133 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 249.00 | 452 517.00 | | 190 249.00 |
DL TOTAL (I) | 357 111.00 | 616 862.00 | | 357 111.00 |
DU Loans and Debts from Credit Institutions (3) | 610 476.00 | 666 719.00 | | 610 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 832.00 | 185 768.00 | | 153 832.00 |
DX Trade payables and related accounts | 328 632.00 | 611 946.00 | | 328 632.00 |
DY Tax and social security liabilities | 222 630.00 | 270 604.00 | | 222 630.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | 52 247.00 | | 502.00 |
EA Other liabilities | 59 973.00 | 81 100.00 | | 59 973.00 |
EC TOTAL (IV) | 1 376 045.00 | 1 868 384.00 | | 1 376 045.00 |
EE Grand total (I to V) | 1 733 156.00 | 2 485 246.00 | | 1 733 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 472 709.00 | 2 180.00 | 4 474 889.00 | 4 472 709.00 |
FG Production sold - services | 35 252.00 | | 35 252.00 | 35 252.00 |
FJ Net sales | 4 507 961.00 | 2 180.00 | 4 510 141.00 | 4 507 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 820.00 | |
FR Total operating income (I) | | | 4 592 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 577.00 | |
FU Purchases of raw materials and other supplies | | | 127 415.00 | |
FV Inventory change (raw materials and supplies) | | | -4 525.00 | |
FW Other purchases and external expenses | | | 1 032 046.00 | |
FX Taxes, duties, and similar payments | | | 51 617.00 | |
FY Salaries and Wages | | | 1 028 763.00 | |
FZ Social Security Contributions | | | 177 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 320.00 | |
GE Other Expenses | | | 740 081.00 | |
GF Total Operating Expenses (II) | | | 4 356 756.00 | |
GG - OPERATING RESULT (I - II) | | | 236 205.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 32 291.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 17 641.00 | 790 751.00 | | 17 641.00 |
HD Total exceptional income (VII) | 19 264.00 | 823 042.00 | | 19 264.00 |
HE Exceptional expenses on management operations | 1 880.00 | 24.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 14 484.00 | 57 895.00 | | 14 484.00 |
HH Total exceptional expenses (VIII) | 16 364.00 | 57 919.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 765 123.00 | | 2 900.00 |
HK Income tax | 46 948.00 | 207 219.00 | | 46 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 997.00 | 3 486 491.00 | | 4 616 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 748.00 | 3 033 973.00 | | 4 426 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 249.00 | 452 517.00 | | 190 249.00 |
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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 | 153 832.00 | 153 832.00 | | 153 832.00 |
8B Suppliers and Related Accounts | 328 632.00 | 328 632.00 | | 328 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 973.00 | 59 973.00 | | 59 973.00 |
VG Loans with a maturity of up to one year at origin | 610 476.00 | 610 476.00 | | 610 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 630.00 | 222 630.00 | | 222 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 331.00 | 600 331.00 | | 600 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 045.00 | 1 376 045.00 | | 1 376 045.00 |
