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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 743.00 | 161 809.00 | 22 934.00 | 184 743.00 |
AR Technical installations, industrial equipment and tools | 185 897.00 | 176 093.00 | 9 804.00 | 185 897.00 |
AT Other tangible assets | 463.00 | 463.00 | | 463.00 |
BF Loans | 9 537.00 | 3 354.00 | 6 183.00 | 9 537.00 |
BJ TOTAL (I) | 380 640.00 | 341 719.00 | 38 921.00 | 380 640.00 |
BX Customers and related accounts | 119 570.00 | | 119 570.00 | 119 570.00 |
BZ Other receivables | 44 041.00 | | 44 041.00 | 44 041.00 |
CF Cash and cash equivalents | 2 485 258.00 | | 2 485 258.00 | 2 485 258.00 |
CJ TOTAL (II) | 2 648 868.00 | | 2 648 868.00 | 2 648 868.00 |
CO Grand total (0 to V) | 3 029 508.00 | 341 719.00 | 2 687 789.00 | 3 029 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 801.00 | | | 733 801.00 |
DD Legal reserve (1) | 73 380.00 | | | 73 380.00 |
DE Statutory or contractual reserves | 30 278.00 | | | 30 278.00 |
DG Other reserves | 1 269 791.00 | | | 1 269 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 210.00 | | | 63 210.00 |
DL TOTAL (I) | 2 170 460.00 | | | 2 170 460.00 |
DQ Provisions for Expenses | 201 743.00 | | | 201 743.00 |
DR TOTAL (IV) | 201 743.00 | | | 201 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33 334.00 | | | 33 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 288.00 | | | 25 288.00 |
DX Trade payables and related accounts | 128 041.00 | | | 128 041.00 |
DY Tax and social security liabilities | 128 923.00 | | | 128 923.00 |
EC TOTAL (IV) | 315 586.00 | | | 315 586.00 |
EE Grand total (I to V) | 2 687 789.00 | | | 2 687 789.00 |
EG Accrued income and payables due within one year | 315 586.00 | | | 315 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 334.00 | | | 33 334.00 |
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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 | 1 059 979.00 | | 1 059 979.00 | 1 059 979.00 |
FJ Net sales | 1 059 979.00 | | 1 059 979.00 | 1 059 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FR Total operating income (I) | | | 1 067 266.00 | |
FW Other purchases and external expenses | | | 423 665.00 | |
FX Taxes, duties, and similar payments | | | 117 480.00 | |
FY Salaries and Wages | | | 312 476.00 | |
FZ Social Security Contributions | | | 111 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 103.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 978 886.00 | |
GG - OPERATING RESULT (I - II) | | | 88 380.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 288.00 | | | 25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 384.00 | | | 1 067 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 174.00 | | | 1 004 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 210.00 | | | 63 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 119 090.00 | | | 119 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 090.00 | | | 119 090.00 |
