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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 | 304 432.00 | 132 084.00 | 172 348.00 | 304 432.00 |
AT Other tangible assets | 365 782.00 | 115 117.00 | 250 666.00 | 365 782.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40 710.00 | | 40 710.00 | 40 710.00 |
BJ TOTAL (I) | 710 975.00 | 247 201.00 | 463 774.00 | 710 975.00 |
BL Raw materials, supplies | 37 178.00 | | 37 178.00 | 37 178.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CF Cash and cash equivalents | 465 291.00 | | 465 291.00 | 465 291.00 |
CH Prepaid expenses | 47 964.00 | | 47 964.00 | 47 964.00 |
CJ TOTAL (II) | 571 850.00 | | 571 850.00 | 571 850.00 |
CO Grand total (0 to V) | 1 282 825.00 | 247 201.00 | 1 035 624.00 | 1 282 825.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 887.00 | | | -9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 481.00 | | | 183 481.00 |
DL TOTAL (I) | 174 695.00 | | | 174 695.00 |
DU Loans and Debts from Credit Institutions (3) | 280 882.00 | | | 280 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 867.00 | | | 143 867.00 |
DX Trade payables and related accounts | 140 411.00 | | | 140 411.00 |
DY Tax and social security liabilities | 75 871.00 | | | 75 871.00 |
EA Other liabilities | 219 898.00 | | | 219 898.00 |
EC TOTAL (IV) | 860 929.00 | | | 860 929.00 |
EE Grand total (I to V) | 1 035 624.00 | | | 1 035 624.00 |
EG Accrued income and payables due within one year | 797 881.00 | | | 797 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 1 933 297.00 | | 1 933 297.00 | 1 933 297.00 |
FJ Net sales | 1 933 297.00 | | 1 933 297.00 | 1 933 297.00 |
FO Operating subsidies | | | 12 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 002.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 975 771.00 | |
FS Purchases of goods (including customs duties) | | | 579 301.00 | |
FU Purchases of raw materials and other supplies | | | 155 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 289 433.00 | |
FX Taxes, duties, and similar payments | | | 29 185.00 | |
FY Salaries and Wages | | | 447 657.00 | |
FZ Social Security Contributions | | | 136 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 281.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 748 177.00 | |
GG - OPERATING RESULT (I - II) | | | 227 595.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 002.00 | | | 30 002.00 |
A2 TOTAL ASSETS | 3 002.00 | | | 3 002.00 |
A4 Equity method investments | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 39 942.00 | | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 595.00 | | | 1 976 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 114.00 | | | 1 793 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 481.00 | | | 183 481.00 |
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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 | 143 867.00 | | | 143 867.00 |
8B Suppliers and Related Accounts | 140 411.00 | | | 140 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 898.00 | | | 219 898.00 |
VG Loans with a maturity of up to one year at origin | 280 882.00 | | | 280 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 871.00 | | | 75 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 091.00 | 69 381.00 | | 110 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 929.00 | | | 860 929.00 |
