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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 | 25 000.00 | 6 935.00 | 18 065.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 356.00 | 4 509.00 | 11 847.00 | 16 356.00 |
AT Other tangible assets | 206 748.00 | 40 851.00 | 165 897.00 | 206 748.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 259 605.00 | 52 294.00 | 207 311.00 | 259 605.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 282 328.00 | | 282 328.00 | 282 328.00 |
CH Prepaid expenses | 20 716.00 | | 20 716.00 | 20 716.00 |
CJ TOTAL (II) | 315 916.00 | | 315 916.00 | 315 916.00 |
CO Grand total (0 to V) | 575 521.00 | 52 294.00 | 523 227.00 | 575 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 757.00 | | | 42 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 887.00 | 184 757.00 | | 216 887.00 |
DL TOTAL (I) | 281 644.00 | 204 757.00 | | 281 644.00 |
DU Loans and Debts from Credit Institutions (3) | 133 395.00 | 158 042.00 | | 133 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 42 581.00 | | 191.00 |
DX Trade payables and related accounts | 65 041.00 | 55 389.00 | | 65 041.00 |
DY Tax and social security liabilities | 41 895.00 | 100 997.00 | | 41 895.00 |
EA Other liabilities | 1 060.00 | 24 397.00 | | 1 060.00 |
EC TOTAL (IV) | 241 583.00 | 381 405.00 | | 241 583.00 |
EE Grand total (I to V) | 523 227.00 | 586 162.00 | | 523 227.00 |
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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 | 946 813.00 | | 946 813.00 | 946 813.00 |
FJ Net sales | 946 813.00 | | 946 813.00 | 946 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 051.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 968 385.00 | |
FU Purchases of raw materials and other supplies | | | 263 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 160 513.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 136 766.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 041.00 | |
GE Other Expenses | | | 43 786.00 | |
GF Total Operating Expenses (II) | | | 658 792.00 | |
GG - OPERATING RESULT (I - II) | | | 309 594.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 302.00 | 75 459.00 | | 90 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 906.00 | 954 482.00 | | 968 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 019.00 | 769 725.00 | | 752 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 887.00 | 184 757.00 | | 216 887.00 |
HP References: Equipment leasing | 16 717.00 | 23 398.00 | | 16 717.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 65 041.00 | 65 041.00 | | 65 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 133 395.00 | 25 019.00 | 108 377.00 | 133 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 894.00 | 41 894.00 | | 41 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 585.00 | 24 084.00 | 11 502.00 | 35 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 583.00 | 133 206.00 | 108 377.00 | 241 583.00 |
