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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 | 135 701.00 | 118 001.00 | 17 700.00 | 135 701.00 |
AT Other tangible assets | 45 182.00 | 35 017.00 | 10 166.00 | 45 182.00 |
BF Loans | | | | |
BJ TOTAL (I) | 181 833.00 | 153 018.00 | 28 815.00 | 181 833.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 391 252.00 | 9 161.00 | 382 092.00 | 391 252.00 |
CF Cash and cash equivalents | 15 919.00 | | 15 919.00 | 15 919.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 428 536.00 | 9 161.00 | 419 375.00 | 428 536.00 |
CO Grand total (0 to V) | 610 369.00 | 162 179.00 | 448 191.00 | 610 369.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 074.00 | 30 074.00 | | 30 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 291.00 | 44 758.00 | | 110 291.00 |
DL TOTAL (I) | 195 365.00 | 129 832.00 | | 195 365.00 |
DU Loans and Debts from Credit Institutions (3) | 114 482.00 | 76 088.00 | | 114 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 775.00 | | 3 500.00 |
DX Trade payables and related accounts | 85 128.00 | 88 329.00 | | 85 128.00 |
DY Tax and social security liabilities | 44 572.00 | 30 865.00 | | 44 572.00 |
EA Other liabilities | 5 144.00 | 28 389.00 | | 5 144.00 |
EC TOTAL (IV) | 252 825.00 | 227 445.00 | | 252 825.00 |
EE Grand total (I to V) | 448 191.00 | 357 277.00 | | 448 191.00 |
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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 | 477 880.00 | | 477 880.00 | 477 880.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 479 430.00 | | 479 430.00 | 479 430.00 |
FO Operating subsidies | | | 13 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 504 269.00 | |
FU Purchases of raw materials and other supplies | | | 133 708.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 133 951.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 105 736.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 380 553.00 | |
GG - OPERATING RESULT (I - II) | | | 123 716.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 176.00 | 357.00 | | 17 176.00 |
HC Reversals of provisions and transfers of expenses | 8 832.00 | 460.00 | | 8 832.00 |
HD Total exceptional income (VII) | 26 008.00 | 817.00 | | 26 008.00 |
HE Exceptional expenses on management operations | 8 832.00 | 10 000.00 | | 8 832.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | 10 000.00 | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 176.00 | -9 183.00 | | 17 176.00 |
HK Income tax | 31 301.00 | 13 202.00 | | 31 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 700.00 | 487 165.00 | | 531 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 409.00 | 442 407.00 | | 421 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 291.00 | 44 758.00 | | 110 291.00 |
