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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 307 038.00 | 266 881.00 | 40 157.00 | 307 038.00 |
AT Other tangible assets | 123 702.00 | 117 976.00 | 5 726.00 | 123 702.00 |
BH Other financial assets | 22 388.00 | | 22 388.00 | 22 388.00 |
BJ TOTAL (I) | 453 240.00 | 384 969.00 | 68 271.00 | 453 240.00 |
BL Raw materials, supplies | 20 807.00 | | 20 807.00 | 20 807.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 137 817.00 | | 137 817.00 | 137 817.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 171 711.00 | | 171 711.00 | 171 711.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 391 327.00 | | 391 327.00 | 391 327.00 |
CO Grand total (0 to V) | 844 568.00 | 384 969.00 | 459 599.00 | 844 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 258.00 | 28 042.00 | | 3 258.00 |
DH Retained earnings | | -25 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 129.00 | 41 122.00 | | 74 129.00 |
DL TOTAL (I) | 126 887.00 | 92 758.00 | | 126 887.00 |
DU Loans and Debts from Credit Institutions (3) | 32 654.00 | | | 32 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 352.00 | 477.00 | | 24 352.00 |
DX Trade payables and related accounts | 83 497.00 | 44 660.00 | | 83 497.00 |
DY Tax and social security liabilities | 178 725.00 | 204 976.00 | | 178 725.00 |
EA Other liabilities | 13 483.00 | 9 188.00 | | 13 483.00 |
EC TOTAL (IV) | 332 711.00 | 259 302.00 | | 332 711.00 |
EE Grand total (I to V) | 459 599.00 | 352 060.00 | | 459 599.00 |
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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 | 880 799.00 | -2 727.00 | 878 072.00 | 880 799.00 |
FJ Net sales | 880 799.00 | -2 727.00 | 878 072.00 | 880 799.00 |
FM Inventory production | | | -9 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 12 457.00 | |
FR Total operating income (I) | | | 897 279.00 | |
FU Purchases of raw materials and other supplies | | | 168 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 188 876.00 | |
FX Taxes, duties, and similar payments | | | 21 890.00 | |
FY Salaries and Wages | | | 354 858.00 | |
FZ Social Security Contributions | | | 116 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 864 057.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 255.00 | | | 67 255.00 |
HD Total exceptional income (VII) | 67 255.00 | | | 67 255.00 |
HE Exceptional expenses on management operations | 6 860.00 | 479.00 | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 479.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 395.00 | -479.00 | | 60 395.00 |
HK Income tax | 19 011.00 | | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 534.00 | 820 652.00 | | 964 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 405.00 | 779 530.00 | | 890 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 129.00 | 41 122.00 | | 74 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
7B Total provisions for depreciation | 10 049.00 | | 10 049.00 | 10 049.00 |
7C Grand total | 10 049.00 | | 10 049.00 | 10 049.00 |
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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 | 24 352.00 | 24 352.00 | | 24 352.00 |
8B Suppliers and Related Accounts | 83 497.00 | 83 497.00 | | 83 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
VG Loans with a maturity of up to one year at origin | 32 654.00 | 13 845.00 | 18 809.00 | 32 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 725.00 | 178 725.00 | | 178 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 697.00 | 171 309.00 | 22 388.00 | 193 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 711.00 | 313 902.00 | 18 809.00 | 332 711.00 |
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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 | 13.00 | | | 13.00 |
