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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 10 057.00 | 8 710.00 | 1 347.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 25 022.00 | 20 238.00 | 45 260.00 |
AT Other tangible assets | 148 617.00 | 129 683.00 | 18 934.00 | 148 617.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 212 213.00 | 165 245.00 | 46 969.00 | 212 213.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 201 309.00 | | 201 309.00 | 201 309.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CF Cash and cash equivalents | 261 939.00 | | 261 939.00 | 261 939.00 |
CJ TOTAL (II) | 498 726.00 | | 498 726.00 | 498 726.00 |
CO Grand total (0 to V) | 710 939.00 | 165 245.00 | 545 694.00 | 710 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 127 540.00 | | | 127 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 711.00 | | | 95 711.00 |
DL TOTAL (I) | 267 251.00 | | | 267 251.00 |
DU Loans and Debts from Credit Institutions (3) | 16 456.00 | | | 16 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 108 788.00 | | | 108 788.00 |
DY Tax and social security liabilities | 103 020.00 | | | 103 020.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 23 783.00 | | | 23 783.00 |
EC TOTAL (IV) | 278 443.00 | | | 278 443.00 |
EE Grand total (I to V) | 545 694.00 | | | 545 694.00 |
EG Accrued income and payables due within one year | 270 861.00 | | | 270 861.00 |
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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 | 554 959.00 | | 554 959.00 | 554 959.00 |
FJ Net sales | 554 959.00 | | 554 959.00 | 554 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 555 959.00 | |
FU Purchases of raw materials and other supplies | | | 32 423.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 129 239.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 271 730.00 | |
FZ Social Security Contributions | | | 46 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 505 071.00 | |
GG - OPERATING RESULT (I - II) | | | 50 888.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 126 808.00 | | | 126 808.00 |
HD Total exceptional income (VII) | 126 808.00 | | | 126 808.00 |
HF Exceptional expenses on capital transactions | 50 077.00 | | | 50 077.00 |
HH Total exceptional expenses (VIII) | 50 077.00 | | | 50 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 731.00 | | | 76 731.00 |
HK Income tax | 30 992.00 | | | 30 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 767.00 | | | 682 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 056.00 | | | 587 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 711.00 | | | 95 711.00 |
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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
8B Suppliers and Related Accounts | 108 788.00 | 108 788.00 | | 108 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 783.00 | 23 783.00 | | 23 783.00 |
VG Loans with a maturity of up to one year at origin | 16 456.00 | 8 874.00 | 7 582.00 | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 020.00 | 103 020.00 | | 103 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 937.00 | 230 487.00 | 6 450.00 | 236 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 443.00 | 270 861.00 | 7 582.00 | 278 443.00 |
