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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 565.00 | 8 526.00 | 15 039.00 | 23 565.00 |
AR Technical installations, industrial equipment and tools | 10 364.00 | 5 438.00 | 4 926.00 | 10 364.00 |
AT Other tangible assets | 53 385.00 | 46 585.00 | 6 799.00 | 53 385.00 |
BB Receivables related to investments | 67 025.00 | | 67 025.00 | 67 025.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 156 710.00 | 60 549.00 | 96 160.00 | 156 710.00 |
BL Raw materials, supplies | 15 708.00 | | 15 708.00 | 15 708.00 |
BX Customers and related accounts | 177 863.00 | | 177 863.00 | 177 863.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 209 963.00 | | 209 963.00 | 209 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 040.00 | | 416 040.00 | 416 040.00 |
CO Grand total (0 to V) | 572 750.00 | 60 549.00 | 512 200.00 | 572 750.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 288 676.00 | 247 721.00 | | 288 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 924.00 | 40 955.00 | | 43 924.00 |
DL TOTAL (I) | 333 700.00 | 289 776.00 | | 333 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 1 571.00 | | 1 693.00 |
DX Trade payables and related accounts | 131 652.00 | 93 775.00 | | 131 652.00 |
DY Tax and social security liabilities | 45 153.00 | 39 265.00 | | 45 153.00 |
EC TOTAL (IV) | 178 499.00 | 136 532.00 | | 178 499.00 |
EE Grand total (I to V) | 512 200.00 | 426 309.00 | | 512 200.00 |
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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 | 1 215 299.00 | | 1 215 299.00 | 1 215 299.00 |
FJ Net sales | 1 215 299.00 | | 1 215 299.00 | 1 215 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 217 579.00 | |
FU Purchases of raw materials and other supplies | | | 515 519.00 | |
FV Inventory change (raw materials and supplies) | | | -10 955.00 | |
FW Other purchases and external expenses | | | 257 581.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 235 890.00 | |
FZ Social Security Contributions | | | 150 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 168 460.00 | |
GG - OPERATING RESULT (I - II) | | | 49 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 618.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -618.00 | | -4.00 |
HK Income tax | 6 126.00 | 5 598.00 | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 531.00 | 875 334.00 | | 1 218 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 606.00 | 834 379.00 | | 1 174 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 924.00 | 40 955.00 | | 43 924.00 |
HP References: Equipment leasing | | 14 899.00 | | |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8B Suppliers and Related Accounts | 131 652.00 | 131 652.00 | | 131 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 154.00 | 45 154.00 | | 45 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 543.00 | 190 369.00 | 69 174.00 | 259 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 500.00 | 178 500.00 | | 178 500.00 |
