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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 64 350.00 | 28 010.00 | 36 340.00 | 64 350.00 |
AT Other tangible assets | 135 800.00 | 80 400.00 | 55 400.00 | 135 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 203 787.00 | 110 948.00 | 92 839.00 | 203 787.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 385 069.00 | | 385 069.00 | 385 069.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 377 361.00 | | 377 361.00 | 377 361.00 |
CJ TOTAL (II) | 778 882.00 | | 778 882.00 | 778 882.00 |
CO Grand total (0 to V) | 991 570.00 | 110 948.00 | 880 623.00 | 991 570.00 |
CW Deferred expenses or loan issuance costs | 8 902.00 | | 8 902.00 | 8 902.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 072.00 | 164 664.00 | | 233 072.00 |
DL TOTAL (I) | 288 072.00 | 219 664.00 | | 288 072.00 |
DT Other Bond Issues | 334 532.00 | 326 988.00 | | 334 532.00 |
DX Trade payables and related accounts | 86 026.00 | 57 078.00 | | 86 026.00 |
DY Tax and social security liabilities | 171 291.00 | 51 340.00 | | 171 291.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 592 551.00 | 435 406.00 | | 592 551.00 |
EE Grand total (I to V) | 880 623.00 | 655 069.00 | | 880 623.00 |
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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 | | | 1 049 988.00 | |
FJ Net sales | | | 1 049 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 049 993.00 | |
FU Purchases of raw materials and other supplies | | | 6 539.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 575 192.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 97 013.00 | |
FZ Social Security Contributions | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 717 364.00 | |
GG - OPERATING RESULT (I - II) | | | 332 629.00 | |
GL Other interest and similar income | | | -223.00 | |
GP Total financial income (V) | | | -223.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 121.00 | 19 537.00 | | 11 121.00 |
HD Total exceptional income (VII) | 11 121.00 | 19 537.00 | | 11 121.00 |
HE Exceptional expenses on management operations | 16 816.00 | 35.00 | | 16 816.00 |
HH Total exceptional expenses (VIII) | 16 816.00 | 35.00 | | 16 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | 19 502.00 | | -5 695.00 |
HK Income tax | 92 560.00 | 59 804.00 | | 92 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 891.00 | 1 068 053.00 | | 1 060 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 820.00 | 903 389.00 | | 827 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 072.00 | 164 664.00 | | 233 072.00 |
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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 | 125 617.00 | 15 229.00 | 29 898.00 | 125 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | 700.00 | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 380.00 | 15 229.00 | 29 199.00 | 122 380.00 |
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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 | 86 026.00 | 86 026.00 | | 86 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 334 532.00 | 271 233.00 | 63 298.00 | 334 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 290.00 | 171 290.00 | | 171 290.00 |
VS Prepaid expenses | 404 893.00 | 404 893.00 | | 404 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 404 893.00 | 1 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 592 551.00 | 529 252.00 | 63 298.00 | 592 551.00 |
