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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 | 765.00 | 765.00 | | 765.00 |
AP Buildings | 3 421.00 | 174.00 | 3 246.00 | 3 421.00 |
AR Technical installations, industrial equipment and tools | 29 431.00 | 26 237.00 | 3 193.00 | 29 431.00 |
AT Other tangible assets | 44 564.00 | 43 844.00 | 720.00 | 44 564.00 |
BJ TOTAL (I) | 78 182.00 | 71 022.00 | 7 159.00 | 78 182.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BN Goods in progress | 35 762.00 | | 35 762.00 | 35 762.00 |
BX Customers and related accounts | 242 165.00 | 5 751.00 | 236 413.00 | 242 165.00 |
BZ Other receivables | 47 923.00 | | 47 923.00 | 47 923.00 |
CF Cash and cash equivalents | 43 167.00 | | 43 167.00 | 43 167.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 379 518.00 | 5 751.00 | 373 766.00 | 379 518.00 |
CO Grand total (0 to V) | 457 700.00 | 76 773.00 | 380 926.00 | 457 700.00 |
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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 | 7 800.00 | 3 964.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 992.00 | 93 836.00 | | 65 992.00 |
DL TOTAL (I) | 84 793.00 | 108 801.00 | | 84 793.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 147.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 642.00 | 547.00 | | 40 642.00 |
DX Trade payables and related accounts | 41 655.00 | 43 540.00 | | 41 655.00 |
DY Tax and social security liabilities | 168 555.00 | 237 139.00 | | 168 555.00 |
EB Prepaid income (2) | 45 171.00 | 34 338.00 | | 45 171.00 |
EC TOTAL (IV) | 296 133.00 | 315 712.00 | | 296 133.00 |
EE Grand total (I to V) | 380 926.00 | 424 514.00 | | 380 926.00 |
EG Accrued income and payables due within one year | 296 133.00 | 315 712.00 | | 296 133.00 |
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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 | 906 320.00 | | 906 320.00 | 906 320.00 |
FJ Net sales | 906 320.00 | | 906 320.00 | 906 320.00 |
FM Inventory production | | | 10 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 917 890.00 | |
FU Purchases of raw materials and other supplies | | | 178 175.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 88 572.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 431 129.00 | |
FZ Social Security Contributions | | | 129 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 839 723.00 | |
GG - OPERATING RESULT (I - II) | | | 78 167.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 11 891.00 | 27 928.00 | | 11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 698.00 | 1 152 060.00 | | 918 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 706.00 | 1 058 224.00 | | 852 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 992.00 | 93 836.00 | | 65 992.00 |
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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 | 41 656.00 | 41 656.00 | | 41 656.00 |
8C Staff and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
8D Social Security and Other Social Organizations | 58 803.00 | 58 803.00 | | 58 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 643.00 | 40 643.00 | | 40 643.00 |
8L Deferred income | 45 172.00 | 45 172.00 | | 45 172.00 |
UX Other trade receivables | 235 263.00 | 235 263.00 | | 235 263.00 |
VA Doubtful or disputed receivables | 6 902.00 | 6 902.00 | | 6 902.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 33 618.00 | 33 618.00 | | 33 618.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 581.00 | 293 581.00 | | 293 581.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 133.00 | 296 133.00 | | 296 133.00 |
