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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 | | | | |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 7 674.00 | |
BZ Other receivables | | | 10 655.00 | |
CF Cash and cash equivalents | | | 664 635.00 | |
CJ TOTAL (II) | | | 682 964.00 | |
CO Grand total (0 to V) | | | 682 979.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 533.00 | 71 007.00 | | 71 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 018.00 | 166 525.00 | | 141 018.00 |
DL TOTAL (I) | 245 550.00 | 270 533.00 | | 245 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 594.00 | 239 996.00 | | 405 594.00 |
DX Trade payables and related accounts | 24 053.00 | 9 459.00 | | 24 053.00 |
DY Tax and social security liabilities | 7 429.00 | 18 027.00 | | 7 429.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 437 429.00 | 267 482.00 | | 437 429.00 |
EE Grand total (I to V) | 682 979.00 | 538 014.00 | | 682 979.00 |
EG Accrued income and payables due within one year | 437 429.00 | 267 482.00 | | 437 429.00 |
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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 | | | 749 498.00 | |
FJ Net sales | | | 749 498.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 749 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 557 781.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 560 991.00 | |
GG - OPERATING RESULT (I - II) | | | 188 532.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 958.00 | 57 877.00 | | 47 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 967.00 | 661 742.00 | | 749 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 949.00 | 495 216.00 | | 608 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 018.00 | 166 525.00 | | 141 018.00 |
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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 | 24 053.00 | 24 053.00 | | 24 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 9 873.00 | 9 873.00 | | 9 873.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 405 594.00 | 405 594.00 | | 405 594.00 |
VM Income taxes | 9 922.00 | 9 922.00 | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527.00 | 20 527.00 | | 20 527.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 429.00 | 437 429.00 | | 437 429.00 |
