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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 | 28 485.00 | 27 541.00 | 944.00 | 28 485.00 |
AT Other tangible assets | 10 204.00 | 8 162.00 | 2 042.00 | 10 204.00 |
BJ TOTAL (I) | 38 689.00 | 35 703.00 | 2 986.00 | 38 689.00 |
BX Customers and related accounts | 37 979.00 | | 37 979.00 | 37 979.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 268 228.00 | | 268 228.00 | 268 228.00 |
CJ TOTAL (II) | 306 897.00 | | 306 897.00 | 306 897.00 |
CO Grand total (0 to V) | 345 586.00 | 35 703.00 | 309 883.00 | 345 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 953.00 | 183 505.00 | | 201 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 562.00 | 18 448.00 | | 31 562.00 |
DL TOTAL (I) | 242 315.00 | 210 753.00 | | 242 315.00 |
DX Trade payables and related accounts | 18 441.00 | 11 540.00 | | 18 441.00 |
DY Tax and social security liabilities | 49 127.00 | 34 074.00 | | 49 127.00 |
EC TOTAL (IV) | 67 568.00 | 45 614.00 | | 67 568.00 |
EE Grand total (I to V) | 309 883.00 | 256 368.00 | | 309 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 474.00 | |
FJ Net sales | | | 210 474.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 210 494.00 | |
FU Purchases of raw materials and other supplies | | | 45 243.00 | |
FW Other purchases and external expenses | | | 58 671.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 47 250.00 | |
FZ Social Security Contributions | | | 22 144.00 | |
GB Operating Expenses - Provisions | | | 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 701.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 411.00 | 3 097.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 766.00 | 171 003.00 | | 211 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 204.00 | 152 555.00 | | 180 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 562.00 | 18 448.00 | | 31 562.00 |
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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 37 979.00 | | | 37 979.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 086.00 | 49 086.00 | | 49 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 668.00 | 38 668.00 | | 38 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 568.00 | 67 568.00 | | 67 568.00 |
