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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 817 141.00 | 188 411.00 | 628 731.00 | 817 141.00 |
AR Technical installations, industrial equipment and tools | 43 709.00 | 40 869.00 | 2 840.00 | 43 709.00 |
AT Other tangible assets | 303 743.00 | 245 654.00 | 58 089.00 | 303 743.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 165 193.00 | 474 933.00 | 690 259.00 | 1 165 193.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BR Intermediate and finished products | 135 096.00 | | 135 096.00 | 135 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CF Cash and cash equivalents | 51 982.00 | | 51 982.00 | 51 982.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 260 183.00 | | 260 183.00 | 260 183.00 |
CO Grand total (0 to V) | 1 425 375.00 | 474 933.00 | 950 442.00 | 1 425 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 295 261.00 | 256 725.00 | | 295 261.00 |
DH Retained earnings | | 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 381.00 | 67 736.00 | | 64 381.00 |
DL TOTAL (I) | 366 242.00 | 331 961.00 | | 366 242.00 |
DU Loans and Debts from Credit Institutions (3) | 499 118.00 | 561 640.00 | | 499 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 18 000.00 | | 29.00 |
DX Trade payables and related accounts | 4 813.00 | 4 558.00 | | 4 813.00 |
DY Tax and social security liabilities | 76 460.00 | 50 298.00 | | 76 460.00 |
EA Other liabilities | 3 780.00 | 2 253.00 | | 3 780.00 |
EC TOTAL (IV) | 584 199.00 | 636 749.00 | | 584 199.00 |
EE Grand total (I to V) | 950 442.00 | 968 710.00 | | 950 442.00 |
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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 | 757 188.00 | | 757 188.00 | 757 188.00 |
FG Production sold - services | 342 303.00 | | 342 303.00 | 342 303.00 |
FJ Net sales | 1 099 491.00 | | 1 099 491.00 | 1 099 491.00 |
FM Inventory production | | | 7 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 197 577.00 | |
FU Purchases of raw materials and other supplies | | | 103 088.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 174 022.00 | |
FX Taxes, duties, and similar payments | | | 71 724.00 | |
FY Salaries and Wages | | | 450 463.00 | |
FZ Social Security Contributions | | | 247 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 733.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 097 299.00 | |
GG - OPERATING RESULT (I - II) | | | 100 278.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 453.00 | 5 408.00 | | 90 453.00 |
A2 TOTAL ASSETS | 135 947.00 | 93 334.00 | | 135 947.00 |
HK Income tax | 26 183.00 | 15 657.00 | | 26 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 651.00 | 1 099 494.00 | | 1 197 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 270.00 | 1 031 758.00 | | 1 133 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 381.00 | 67 736.00 | | 64 381.00 |
HP References: Equipment leasing | 46 199.00 | 31 051.00 | | 46 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 19 104.00 | 19 104.00 | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 704.00 | 19 104.00 | 600.00 | 19 704.00 |
