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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AR Technical installations, industrial equipment and tools | 299 091.00 | 281 316.00 | 17 775.00 | 299 091.00 |
AT Other tangible assets | 272 932.00 | 158 367.00 | 114 565.00 | 272 932.00 |
BH Other financial assets | 25 301.00 | | 25 301.00 | 25 301.00 |
BJ TOTAL (I) | 602 304.00 | 444 663.00 | 157 641.00 | 602 304.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 74 076.00 | | 74 076.00 | 74 076.00 |
CJ TOTAL (II) | 78 317.00 | | 78 317.00 | 78 317.00 |
CO Grand total (0 to V) | 680 621.00 | 444 663.00 | 235 958.00 | 680 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 674.00 | 63 738.00 | | 73 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 751.00 | 9 936.00 | | 32 751.00 |
DL TOTAL (I) | 114 675.00 | 81 924.00 | | 114 675.00 |
DX Trade payables and related accounts | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 121 283.00 | 180 601.00 | | 121 283.00 |
EE Grand total (I to V) | 235 958.00 | 262 526.00 | | 235 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 018.00 | | 486 018.00 | 486 018.00 |
FJ Net sales | 486 018.00 | | 486 018.00 | 486 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 036.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 210 201.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 123 218.00 | |
FZ Social Security Contributions | | | 33 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 475.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 451 216.00 | |
GG - OPERATING RESULT (I - II) | | | 35 820.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 908.00 | | | 3 908.00 |
HD Total exceptional income (VII) | 3 908.00 | | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | | | 3 908.00 |
HK Income tax | 4 853.00 | 752.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 944.00 | 496 797.00 | | 490 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 193.00 | 486 860.00 | | 458 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 751.00 | 9 936.00 | | 32 751.00 |
HP References: Equipment leasing | 1 583.00 | | | 1 583.00 |
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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 | 30 619.00 | | | 30 619.00 |
8B Suppliers and Related Accounts | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 535.00 | 2 234.00 | | 27 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 283.00 | | | 121 283.00 |
