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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 48 468.00 | 39 646.00 | 8 822.00 | 48 468.00 |
AT Other tangible assets | 122 224.00 | 77 115.00 | 45 109.00 | 122 224.00 |
BJ TOTAL (I) | 174 692.00 | 116 761.00 | 57 931.00 | 174 692.00 |
BX Customers and related accounts | 177 100.00 | | 177 100.00 | 177 100.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 49 198.00 | | 49 198.00 | 49 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 139.00 | | 235 139.00 | 235 139.00 |
CO Grand total (0 to V) | 409 830.00 | 116 761.00 | 293 069.00 | 409 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 245.00 | 82 975.00 | | 136 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 211.00 | 53 270.00 | | 86 211.00 |
DL TOTAL (I) | 230 926.00 | 144 715.00 | | 230 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 3 112.00 | | 5 068.00 |
DX Trade payables and related accounts | 7 785.00 | 11 608.00 | | 7 785.00 |
DY Tax and social security liabilities | 49 290.00 | 29 323.00 | | 49 290.00 |
EC TOTAL (IV) | 62 144.00 | 47 347.00 | | 62 144.00 |
EE Grand total (I to V) | 293 069.00 | 192 062.00 | | 293 069.00 |
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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 | | | 476 311.00 | |
FJ Net sales | | | 476 311.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 482 819.00 | |
FU Purchases of raw materials and other supplies | | | 42 700.00 | |
FW Other purchases and external expenses | | | 143 331.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 157 167.00 | |
FZ Social Security Contributions | | | 31 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 385 467.00 | |
GG - OPERATING RESULT (I - II) | | | 97 353.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | 688.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -688.00 | | -1 614.00 |
HK Income tax | 9 509.00 | | | 9 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 059.00 | 390 515.00 | | 487 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 848.00 | 337 245.00 | | 400 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 211.00 | 53 270.00 | | 86 211.00 |
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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 | 114 118.00 | 8 475.00 | 5 832.00 | 114 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 118.00 | 8 475.00 | 5 832.00 | 114 118.00 |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 291.00 | 49 291.00 | | 49 291.00 |
VS Prepaid expenses | 185 941.00 | 185 941.00 | | 185 941.00 |
