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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 | 158 034.00 | 91 851.00 | 66 183.00 | 158 034.00 |
AT Other tangible assets | 246 896.00 | 155 228.00 | 91 668.00 | 246 896.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 407 644.00 | 247 079.00 | 160 565.00 | 407 644.00 |
BX Customers and related accounts | 153 742.00 | | 153 742.00 | 153 742.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 482 327.00 | | 482 327.00 | 482 327.00 |
CJ TOTAL (II) | 641 329.00 | | 641 329.00 | 641 329.00 |
CO Grand total (0 to V) | 1 048 973.00 | 247 079.00 | 801 894.00 | 1 048 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 365 923.00 | | | 365 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 191.00 | | | 93 191.00 |
DL TOTAL (I) | 470 113.00 | | | 470 113.00 |
DU Loans and Debts from Credit Institutions (3) | 113 800.00 | | | 113 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | | | 103 000.00 |
DX Trade payables and related accounts | 52 788.00 | | | 52 788.00 |
DY Tax and social security liabilities | 62 194.00 | | | 62 194.00 |
EC TOTAL (IV) | 331 781.00 | | | 331 781.00 |
EE Grand total (I to V) | 801 894.00 | | | 801 894.00 |
EG Accrued income and payables due within one year | 293 728.00 | | | 293 728.00 |
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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 | 1 600 377.00 | | 1 600 377.00 | 1 600 377.00 |
FJ Net sales | 1 600 377.00 | | 1 600 377.00 | 1 600 377.00 |
FO Operating subsidies | | | 1 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 796.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 668 751.00 | |
FU Purchases of raw materials and other supplies | | | 354 244.00 | |
FW Other purchases and external expenses | | | 557 017.00 | |
FX Taxes, duties, and similar payments | | | 15 122.00 | |
FY Salaries and Wages | | | 418 874.00 | |
FZ Social Security Contributions | | | 138 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 418.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 543 148.00 | |
GG - OPERATING RESULT (I - II) | | | 125 603.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 796.00 | | | 65 796.00 |
A2 TOTAL ASSETS | 53 389.00 | | | 53 389.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 30 990.00 | | | 30 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 945.00 | | | 1 669 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 754.00 | | | 1 576 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 191.00 | | | 93 191.00 |
HP References: Equipment leasing | 25 287.00 | | | 25 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 788.00 | 52 788.00 | | 52 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 113 800.00 | 75 747.00 | 38 053.00 | 113 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 194.00 | 62 194.00 | | 62 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 716.00 | 159 002.00 | 2 714.00 | 161 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 782.00 | 293 729.00 | 38 053.00 | 331 782.00 |
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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 |
