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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 | 76 405.00 | 43 520.00 | 32 885.00 | 76 405.00 |
AT Other tangible assets | 26 009.00 | 7 829.00 | 18 179.00 | 26 009.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 102 992.00 | 51 349.00 | 51 643.00 | 102 992.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 79 538.00 | 666.00 | 78 873.00 | 79 538.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 94 164.00 | | 94 164.00 | 94 164.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 195 096.00 | 666.00 | 194 431.00 | 195 096.00 |
CO Grand total (0 to V) | 298 088.00 | 52 015.00 | 246 073.00 | 298 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 143 357.00 | 117 376.00 | | 143 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 249.00 | 25 981.00 | | 43 249.00 |
DL TOTAL (I) | 187 486.00 | 144 237.00 | | 187 486.00 |
DU Loans and Debts from Credit Institutions (3) | 14 201.00 | | | 14 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 688.00 | | 6 487.00 |
DX Trade payables and related accounts | 20 365.00 | -5 584.00 | | 20 365.00 |
DY Tax and social security liabilities | 15 086.00 | 5 369.00 | | 15 086.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 58 587.00 | 474.00 | | 58 587.00 |
EE Grand total (I to V) | 246 073.00 | 144 711.00 | | 246 073.00 |
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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 | | | 381 274.00 | |
FJ Net sales | | | 381 274.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 382 303.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 128 823.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 100 725.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 70 977.00 | |
FZ Social Security Contributions | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 477.00 | |
GG - OPERATING RESULT (I - II) | | | 52 827.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 438.00 | 4 432.00 | | 9 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 303.00 | 278 025.00 | | 382 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 054.00 | 252 045.00 | | 339 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 249.00 | 25 981.00 | | 43 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 931.00 | 9 418.00 | | 41 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 931.00 | 9 418.00 | | 41 931.00 |
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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 | 20 365.00 | 20 365.00 | | 20 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 14 201.00 | 14 201.00 | | 14 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 083.00 | 100 583.00 | 500.00 | 101 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 587.00 | 58 587.00 | | 58 587.00 |
