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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AR Technical installations, industrial equipment and tools | 563 841.00 | 310 175.00 | 253 666.00 | 563 841.00 |
AT Other tangible assets | 4 335.00 | 1 529.00 | 2 806.00 | 4 335.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 576 101.00 | 314 549.00 | 261 552.00 | 576 101.00 |
BL Raw materials, supplies | 51 780.00 | | 51 780.00 | 51 780.00 |
BX Customers and related accounts | 167 440.00 | | 167 440.00 | 167 440.00 |
BZ Other receivables | 141 140.00 | | 141 140.00 | 141 140.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 361 364.00 | | 361 364.00 | 361 364.00 |
CO Grand total (0 to V) | 937 465.00 | 314 549.00 | 622 916.00 | 937 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 014.00 | 135 147.00 | | 197 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 763.00 | 61 867.00 | | 108 763.00 |
DL TOTAL (I) | 322 277.00 | 213 514.00 | | 322 277.00 |
DU Loans and Debts from Credit Institutions (3) | 156 553.00 | 242 307.00 | | 156 553.00 |
DX Trade payables and related accounts | 71 468.00 | 50 872.00 | | 71 468.00 |
DY Tax and social security liabilities | 71 035.00 | 72 829.00 | | 71 035.00 |
EA Other liabilities | 1 583.00 | 8 583.00 | | 1 583.00 |
EC TOTAL (IV) | 300 639.00 | 374 590.00 | | 300 639.00 |
EE Grand total (I to V) | 622 916.00 | 588 104.00 | | 622 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 388.00 | |
FG Production sold - services | | | 882 349.00 | |
FJ Net sales | | | 922 737.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 922 770.00 | |
FU Purchases of raw materials and other supplies | | | 106 309.00 | |
FV Inventory change (raw materials and supplies) | | | -42 429.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 253 455.00 | |
FZ Social Security Contributions | | | 32 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 788.00 | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 765 261.00 | |
GG - OPERATING RESULT (I - II) | | | 157 509.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | 664.00 | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | -664.00 | | -4 230.00 |
HK Income tax | 39 039.00 | 17 448.00 | | 39 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 908.00 | 785 794.00 | | 926 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 146.00 | 723 928.00 | | 818 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 763.00 | 61 867.00 | | 108 763.00 |
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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 | 71 468.00 | 71 468.00 | | 71 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 156 553.00 | 73 096.00 | 83 457.00 | 156 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 035.00 | 71 035.00 | | 71 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 659.00 | 308 579.00 | 5 080.00 | 313 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 639.00 | 217 182.00 | 83 457.00 | 300 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
