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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 3 416.00 | 1 269.00 | 4 685.00 |
AR Technical installations, industrial equipment and tools | 394 453.00 | 242 678.00 | 151 776.00 | 394 453.00 |
AT Other tangible assets | 54 995.00 | 13 979.00 | 41 015.00 | 54 995.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 481 713.00 | 260 073.00 | 221 640.00 | 481 713.00 |
BL Raw materials, supplies | 71 980.00 | | 71 980.00 | 71 980.00 |
BX Customers and related accounts | 191 372.00 | | 191 372.00 | 191 372.00 |
BZ Other receivables | 40 088.00 | | 40 088.00 | 40 088.00 |
CF Cash and cash equivalents | 146 537.00 | | 146 537.00 | 146 537.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 451 544.00 | | 451 544.00 | 451 544.00 |
CO Grand total (0 to V) | 933 257.00 | 260 073.00 | 673 184.00 | 933 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 548.00 | 27 548.00 | | 27 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 734.00 | 49 067.00 | | 93 734.00 |
DL TOTAL (I) | 137 782.00 | 93 115.00 | | 137 782.00 |
DU Loans and Debts from Credit Institutions (3) | 44 830.00 | 46 877.00 | | 44 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 286.00 | 261 066.00 | | 209 286.00 |
DX Trade payables and related accounts | 113 770.00 | 105 338.00 | | 113 770.00 |
DY Tax and social security liabilities | 164 683.00 | 87 910.00 | | 164 683.00 |
EA Other liabilities | 2 833.00 | 4 083.00 | | 2 833.00 |
EC TOTAL (IV) | 535 402.00 | 505 273.00 | | 535 402.00 |
EE Grand total (I to V) | 673 184.00 | 598 388.00 | | 673 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 456.00 | | 7 456.00 | 7 456.00 |
FG Production sold - services | 1 230 242.00 | | 1 230 242.00 | 1 230 242.00 |
FJ Net sales | 1 237 697.00 | | 1 237 697.00 | 1 237 697.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 237 853.00 | |
FU Purchases of raw materials and other supplies | | | 166 112.00 | |
FW Other purchases and external expenses | | | 378 863.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 402 634.00 | |
FZ Social Security Contributions | | | 83 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 107 583.00 | |
GG - OPERATING RESULT (I - II) | | | 130 271.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 55.00 | 115.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | -115.00 | | 2 017.00 |
HK Income tax | 32 603.00 | 12 788.00 | | 32 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 925.00 | 1 107 316.00 | | 1 239 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 192.00 | 1 058 249.00 | | 1 146 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 734.00 | 49 067.00 | | 93 734.00 |
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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 | 306 748.00 | 72 276.00 | 118 951.00 | 306 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 571.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 903.00 | 71 705.00 | 118 951.00 | 303 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 286.00 | 209 286.00 | | 209 286.00 |
8B Suppliers and Related Accounts | 113 770.00 | 113 770.00 | | 113 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 44 830.00 | 10 142.00 | 28 496.00 | 44 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 682.00 | 164 682.00 | | 164 682.00 |
VS Prepaid expenses | 233 027.00 | 233 027.00 | | 233 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 107.00 | 233 027.00 | 5 080.00 | 238 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 402.00 | 500 714.00 | 28 496.00 | 535 402.00 |
