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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 | 13 885.00 | 9 977.00 | 3 908.00 | 13 885.00 |
AT Other tangible assets | 22 971.00 | 13 554.00 | 9 417.00 | 22 971.00 |
BH Other financial assets | 60 340.00 | | 60 340.00 | 60 340.00 |
BJ TOTAL (I) | 675 576.00 | 23 531.00 | 652 044.00 | 675 576.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 256 163.00 | | 256 163.00 | 256 163.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 282 255.00 | | 282 255.00 | 282 255.00 |
CO Grand total (0 to V) | 957 830.00 | 23 531.00 | 934 299.00 | 957 830.00 |
CU Other investments | 578 380.00 | | 578 380.00 | 578 380.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 697.00 | 142 010.00 | | 156 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 981.00 | 14 687.00 | | 132 981.00 |
DK Regulated provisions | 10 632.00 | 3 602.00 | | 10 632.00 |
DL TOTAL (I) | 311 310.00 | 171 299.00 | | 311 310.00 |
DU Loans and Debts from Credit Institutions (3) | 300 795.00 | 353 730.00 | | 300 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 145.00 | 198 557.00 | | 199 145.00 |
DX Trade payables and related accounts | 41 382.00 | 44 292.00 | | 41 382.00 |
DY Tax and social security liabilities | 81 667.00 | 51 801.00 | | 81 667.00 |
EA Other liabilities | | 28 115.00 | | |
EC TOTAL (IV) | 622 989.00 | 676 495.00 | | 622 989.00 |
EE Grand total (I to V) | 934 299.00 | 847 794.00 | | 934 299.00 |
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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 | 976 080.00 | | 976 080.00 | 976 080.00 |
FJ Net sales | 976 080.00 | | 976 080.00 | 976 080.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 977 039.00 | |
FU Purchases of raw materials and other supplies | | | 211 207.00 | |
FV Inventory change (raw materials and supplies) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 165 255.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
FY Salaries and Wages | | | 253 626.00 | |
FZ Social Security Contributions | | | 82 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 108 101.00 | |
GF Total Operating Expenses (II) | | | 852 873.00 | |
GG - OPERATING RESULT (I - II) | | | 124 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 859.00 | |
GP Total financial income (V) | | | 46 859.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 73.00 | | 371.00 |
HG Exceptional depreciation and provisions | 7 030.00 | 3 602.00 | | 7 030.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | 3 675.00 | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 401.00 | -3 675.00 | | -7 401.00 |
HK Income tax | 27 348.00 | 1 334.00 | | 27 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 898.00 | 869 575.00 | | 1 023 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 917.00 | 854 887.00 | | 890 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 981.00 | 14 687.00 | | 132 981.00 |
HP References: Equipment leasing | 4 163.00 | 4 349.00 | | 4 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 602.00 | 7 030.00 | | 3 602.00 |
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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 | 199 145.00 | 199 145.00 | | 199 145.00 |
8B Suppliers and Related Accounts | 41 382.00 | 41 382.00 | | 41 382.00 |
VG Loans with a maturity of up to one year at origin | 300 795.00 | 53 467.00 | 219 294.00 | 300 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 667.00 | 81 667.00 | | 81 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 885.00 | 17 545.00 | 60 340.00 | 77 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 989.00 | 375 661.00 | 219 294.00 | 622 989.00 |
