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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 | 212 391.00 | 117 421.00 | 94 970.00 | 212 391.00 |
AT Other tangible assets | 243 551.00 | 163 329.00 | 80 223.00 | 243 551.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 458 656.00 | 280 749.00 | 177 907.00 | 458 656.00 |
BX Customers and related accounts | 290 434.00 | | 290 434.00 | 290 434.00 |
BZ Other receivables | 62 355.00 | | 62 355.00 | 62 355.00 |
CF Cash and cash equivalents | 421 408.00 | | 421 408.00 | 421 408.00 |
CJ TOTAL (II) | 774 196.00 | | 774 196.00 | 774 196.00 |
CO Grand total (0 to V) | 1 232 853.00 | 280 749.00 | 952 103.00 | 1 232 853.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 459 113.00 | | | 459 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 091.00 | | | 155 091.00 |
DL TOTAL (I) | 625 205.00 | | | 625 205.00 |
DU Loans and Debts from Credit Institutions (3) | 149 835.00 | | | 149 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 74 643.00 | | | 74 643.00 |
DY Tax and social security liabilities | 62 420.00 | | | 62 420.00 |
EC TOTAL (IV) | 326 899.00 | | | 326 899.00 |
EE Grand total (I to V) | 952 103.00 | | | 952 103.00 |
EG Accrued income and payables due within one year | 232 901.00 | | | 232 901.00 |
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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 | 1 698 644.00 | | 1 698 644.00 | 1 698 644.00 |
FJ Net sales | 1 698 644.00 | | 1 698 644.00 | 1 698 644.00 |
FO Operating subsidies | | | 1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 321.00 | |
FR Total operating income (I) | | | 1 814 517.00 | |
FU Purchases of raw materials and other supplies | | | 206 636.00 | |
FW Other purchases and external expenses | | | 656 472.00 | |
FX Taxes, duties, and similar payments | | | 39 022.00 | |
FY Salaries and Wages | | | 467 619.00 | |
FZ Social Security Contributions | | | 177 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 606 193.00 | |
GG - OPERATING RESULT (I - II) | | | 208 324.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 321.00 | | | 114 321.00 |
A2 TOTAL ASSETS | 81 117.00 | | | 81 117.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HK Income tax | 54 346.00 | | | 54 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 642.00 | | | 1 819 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 551.00 | | | 1 664 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 091.00 | | | 155 091.00 |
HP References: Equipment leasing | 24 693.00 | | | 24 693.00 |
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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 | 74 643.00 | 74 643.00 | | 74 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 149 835.00 | 55 838.00 | 93 997.00 | 149 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 420.00 | 62 420.00 | | 62 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 502.00 | 352 788.00 | 2 714.00 | 355 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 899.00 | 232 901.00 | 93 997.00 | 326 899.00 |
