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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 | 41 852.00 | 32 330.00 | 9 521.00 | 41 852.00 |
AT Other tangible assets | 123 428.00 | 50 485.00 | 72 943.00 | 123 428.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 170 979.00 | 82 815.00 | 88 164.00 | 170 979.00 |
BL Raw materials, supplies | 35 091.00 | | 35 091.00 | 35 091.00 |
BX Customers and related accounts | 75 410.00 | | 75 410.00 | 75 410.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 307 880.00 | | 307 880.00 | 307 880.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 427 831.00 | | 427 831.00 | 427 831.00 |
CO Grand total (0 to V) | 598 810.00 | 82 815.00 | 515 995.00 | 598 810.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 204 790.00 | | | 204 790.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 580.00 | | | 108 580.00 |
DL TOTAL (I) | 315 579.00 | | | 315 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 061.00 | | | 38 061.00 |
DX Trade payables and related accounts | 97 606.00 | | | 97 606.00 |
DY Tax and social security liabilities | 64 750.00 | | | 64 750.00 |
EC TOTAL (IV) | 200 416.00 | | | 200 416.00 |
EE Grand total (I to V) | 515 995.00 | | | 515 995.00 |
EG Accrued income and payables due within one year | 200 416.00 | | | 200 416.00 |
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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 | 907 942.00 | | 907 942.00 | 907 942.00 |
FJ Net sales | 907 942.00 | | 907 942.00 | 907 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 917 114.00 | |
FU Purchases of raw materials and other supplies | | | 320 046.00 | |
FV Inventory change (raw materials and supplies) | | | -13 120.00 | |
FW Other purchases and external expenses | | | 146 437.00 | |
FX Taxes, duties, and similar payments | | | 18 235.00 | |
FY Salaries and Wages | | | 213 244.00 | |
FZ Social Security Contributions | | | 60 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 767 374.00 | |
GG - OPERATING RESULT (I - II) | | | 149 741.00 | |
GL Other interest and similar income | | | 8 024.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 078.00 | | | 9 078.00 |
A2 TOTAL ASSETS | 27 568.00 | | | 27 568.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 7 591.00 | | | 7 591.00 |
HG Exceptional depreciation and provisions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 283.00 | | | -8 283.00 |
HK Income tax | 40 716.00 | | | 40 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 138.00 | | | 925 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 558.00 | | | 816 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 580.00 | | | 108 580.00 |
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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 | 38 061.00 | 38 061.00 | | 38 061.00 |
8B Suppliers and Related Accounts | 97 606.00 | 97 606.00 | | 97 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 750.00 | 64 750.00 | | 64 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 060.00 | 84 860.00 | 200.00 | 85 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 416.00 | 200 416.00 | | 200 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 600.00 | 500.00 | | 600.00 |
