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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 982.00 | 5 674.00 | 14 308.00 | 19 982.00 |
AR Technical installations, industrial equipment and tools | 8 997.00 | 3 500.00 | 5 497.00 | 8 997.00 |
AT Other tangible assets | 51 210.00 | 43 556.00 | 7 655.00 | 51 210.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 81 059.00 | 52 730.00 | 28 329.00 | 81 059.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 94 929.00 | | 94 929.00 | 94 929.00 |
BZ Other receivables | 97 617.00 | | 97 617.00 | 97 617.00 |
CF Cash and cash equivalents | 200 031.00 | | 200 031.00 | 200 031.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 397 980.00 | | 397 980.00 | 397 980.00 |
CO Grand total (0 to V) | 479 038.00 | 52 730.00 | 426 309.00 | 479 038.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 | 247 721.00 | 198 652.00 | | 247 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 955.00 | 49 069.00 | | 40 955.00 |
DL TOTAL (I) | 289 776.00 | 248 821.00 | | 289 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 14 593.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 317.00 | | 1 571.00 |
DX Trade payables and related accounts | 93 775.00 | 144 851.00 | | 93 775.00 |
DY Tax and social security liabilities | 39 265.00 | 52 833.00 | | 39 265.00 |
EC TOTAL (IV) | 136 532.00 | 213 594.00 | | 136 532.00 |
EE Grand total (I to V) | 426 309.00 | 462 415.00 | | 426 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 874 325.00 | | 874 325.00 | 874 325.00 |
FJ Net sales | 874 325.00 | | 874 325.00 | 874 325.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 874 734.00 | |
FU Purchases of raw materials and other supplies | | | 358 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 148 264.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 187 744.00 | |
FZ Social Security Contributions | | | 117 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 827 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HG Exceptional depreciation and provisions | 618.00 | 269.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 366.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -366.00 | | -618.00 |
HK Income tax | 5 598.00 | 10 409.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 334.00 | 1 009 848.00 | | 875 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 379.00 | 960 778.00 | | 834 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 955.00 | 49 069.00 | | 40 955.00 |
HP References: Equipment leasing | 14 899.00 | 9 308.00 | | 14 899.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8B Suppliers and Related Accounts | 93 775.00 | 93 775.00 | | 93 775.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 265.00 | 39 265.00 | | 39 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 845.00 | 193 196.00 | 649.00 | 193 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 532.00 | 136 532.00 | | 136 532.00 |
