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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AP Buildings | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 162 522.00 | 161 551.00 | 971.00 | 162 522.00 |
AT Other tangible assets | 111 193.00 | 107 447.00 | 3 746.00 | 111 193.00 |
BJ TOTAL (I) | 276 186.00 | 271 468.00 | 4 717.00 | 276 186.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 295 633.00 | 1 401.00 | 294 231.00 | 295 633.00 |
BZ Other receivables | 63 313.00 | | 63 313.00 | 63 313.00 |
CF Cash and cash equivalents | 222 791.00 | | 222 791.00 | 222 791.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 616 284.00 | 1 401.00 | 614 882.00 | 616 284.00 |
CO Grand total (0 to V) | 892 470.00 | 272 870.00 | 619 600.00 | 892 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 216 626.00 | | | 216 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 476.00 | | | 39 476.00 |
DL TOTAL (I) | 366 102.00 | | | 366 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 113.00 | | | 19 113.00 |
DX Trade payables and related accounts | 127 851.00 | | | 127 851.00 |
DY Tax and social security liabilities | 94 341.00 | | | 94 341.00 |
EA Other liabilities | 10 578.00 | | | 10 578.00 |
EC TOTAL (IV) | 253 497.00 | | | 253 497.00 |
EE Grand total (I to V) | 619 600.00 | | | 619 600.00 |
EG Accrued income and payables due within one year | 253 497.00 | | | 253 497.00 |
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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 | 1 115 615.00 | | 1 115 615.00 | 1 115 615.00 |
FJ Net sales | 1 115 615.00 | | 1 115 615.00 | 1 115 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 128 482.00 | |
FU Purchases of raw materials and other supplies | | | 313 081.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 264 057.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 306 754.00 | |
FZ Social Security Contributions | | | 182 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 1 085 272.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 453.00 | | | 8 453.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 482.00 | | | 1 128 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 006.00 | | | 1 089 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 476.00 | | | 39 476.00 |
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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 | 127 852.00 | 127 852.00 | | 127 852.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UX Other trade receivables | 293 533.00 | 293 533.00 | | 293 533.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 19 113.00 | 19 113.00 | | 19 113.00 |
VM Income taxes | 32 351.00 | 32 351.00 | | 32 351.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 547.00 | 15 547.00 | | 15 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 12 546.00 | 12 546.00 | | 12 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 493.00 | 371 493.00 | | 371 493.00 |
VW VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 498.00 | 253 498.00 | | 253 498.00 |
