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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 | 29 780.00 | 25 289.00 | 4 491.00 | 29 780.00 |
AT Other tangible assets | 438 443.00 | 181 624.00 | 256 819.00 | 438 443.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 468 903.00 | 206 913.00 | 261 990.00 | 468 903.00 |
BX Customers and related accounts | 231 894.00 | | 231 894.00 | 231 894.00 |
BZ Other receivables | 77 572.00 | | 77 572.00 | 77 572.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 317 349.00 | | 317 349.00 | 317 349.00 |
CO Grand total (0 to V) | 786 253.00 | 206 913.00 | 579 340.00 | 786 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 148.00 | 7 128.00 | | 16 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 053.00 | 69 020.00 | | 77 053.00 |
DL TOTAL (I) | 98 702.00 | 81 648.00 | | 98 702.00 |
DU Loans and Debts from Credit Institutions (3) | 232 340.00 | 15 868.00 | | 232 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 478.00 | 76 986.00 | | 38 478.00 |
DX Trade payables and related accounts | 150 549.00 | 216 196.00 | | 150 549.00 |
DY Tax and social security liabilities | 58 145.00 | 30 261.00 | | 58 145.00 |
EA Other liabilities | 1 126.00 | 2 591.00 | | 1 126.00 |
EC TOTAL (IV) | 480 638.00 | 341 903.00 | | 480 638.00 |
EE Grand total (I to V) | 579 340.00 | 423 552.00 | | 579 340.00 |
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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 | 736 226.00 | | 736 226.00 | 736 226.00 |
FJ Net sales | 736 226.00 | | 736 226.00 | 736 226.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 736 234.00 | |
FW Other purchases and external expenses | | | 414 384.00 | |
FX Taxes, duties, and similar payments | | | 30 476.00 | |
FY Salaries and Wages | | | 96 236.00 | |
FZ Social Security Contributions | | | 26 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 787.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 619 507.00 | |
GG - OPERATING RESULT (I - II) | | | 116 727.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 35 344.00 | 31 697.00 | | 35 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 236.00 | 723 861.00 | | 736 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 182.00 | 654 840.00 | | 659 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 053.00 | 69 020.00 | | 77 053.00 |
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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 | 38 478.00 | 38 478.00 | | 38 478.00 |
8B Suppliers and Related Accounts | 150 549.00 | 150 549.00 | | 150 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 232 340.00 | 49 620.00 | 153 982.00 | 232 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 146.00 | 58 146.00 | | 58 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 425.00 | 309 845.00 | 580.00 | 310 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 638.00 | 297 918.00 | 153 982.00 | 480 638.00 |
