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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 | 164 344.00 | 31 147.00 | 133 197.00 | 164 344.00 |
AT Other tangible assets | 6 241.00 | 657.00 | 5 584.00 | 6 241.00 |
BJ TOTAL (I) | 170 585.00 | 31 804.00 | 138 781.00 | 170 585.00 |
BX Customers and related accounts | 46 180.00 | | 46 180.00 | 46 180.00 |
BZ Other receivables | 150 654.00 | | 150 654.00 | 150 654.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 198 629.00 | | 198 629.00 | 198 629.00 |
CO Grand total (0 to V) | 369 214.00 | 31 804.00 | 337 410.00 | 369 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 125.00 | | | 121 125.00 |
DL TOTAL (I) | 128 625.00 | | | 128 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 761.00 | | | 85 761.00 |
DX Trade payables and related accounts | 66 211.00 | | | 66 211.00 |
DY Tax and social security liabilities | 55 690.00 | | | 55 690.00 |
EC TOTAL (IV) | 208 785.00 | | | 208 785.00 |
EE Grand total (I to V) | 337 410.00 | | | 337 410.00 |
EG Accrued income and payables due within one year | 208 785.00 | | | 208 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | | | 14 998.00 | |
FG Production sold - services | | | 437 917.00 | |
FJ Net sales | | | 452 916.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 452 965.00 | |
FU Purchases of raw materials and other supplies | | | 77 606.00 | |
FW Other purchases and external expenses | | | 155 885.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 6 089.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 14 994.00 | |
GF Total Operating Expenses (II) | | | 291 582.00 | |
GG - OPERATING RESULT (I - II) | | | 161 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 258.00 | | | 40 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 965.00 | | | 452 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 840.00 | | | 331 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 125.00 | | | 121 125.00 |
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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 | 66 211.00 | 66 211.00 | | 66 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 761.00 | 85 761.00 | | 85 761.00 |
UX Other trade receivables | 46 180.00 | 46 180.00 | | 46 180.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VP Miscellaneous | 150 654.00 | 150 654.00 | | 150 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 690.00 | 55 690.00 | | 55 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 834.00 | 196 834.00 | | 196 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 785.00 | 208 785.00 | | 208 785.00 |
