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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 | 2 053.00 | 894.00 | 1 159.00 | 2 053.00 |
AR Technical installations, industrial equipment and tools | 4 742.00 | 1 674.00 | 3 068.00 | 4 742.00 |
AT Other tangible assets | 52 227.00 | 16 206.00 | 36 021.00 | 52 227.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 60 251.00 | 18 774.00 | 41 478.00 | 60 251.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 187.00 | | 84 187.00 | 84 187.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 136 033.00 | | 136 033.00 | 136 033.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 222 213.00 | | 222 213.00 | 222 213.00 |
CO Grand total (0 to V) | 282 464.00 | 18 774.00 | 263 691.00 | 282 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 587.00 | 46 848.00 | | 73 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 604.00 | 26 739.00 | | 59 604.00 |
DL TOTAL (I) | 134 291.00 | 74 687.00 | | 134 291.00 |
DT Other Bond Issues | 31 885.00 | 1 335.00 | | 31 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 60 595.00 | 36 585.00 | | 60 595.00 |
DY Tax and social security liabilities | 36 557.00 | 16 018.00 | | 36 557.00 |
EA Other liabilities | | 9 306.00 | | |
EC TOTAL (IV) | 129 400.00 | 63 245.00 | | 129 400.00 |
EE Grand total (I to V) | 263 691.00 | 137 931.00 | | 263 691.00 |
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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 | | | 505 557.00 | |
FJ Net sales | | | 505 557.00 | |
FM Inventory production | | | -11 750.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 497 211.00 | |
FU Purchases of raw materials and other supplies | | | 161 097.00 | |
FW Other purchases and external expenses | | | 195 513.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 56 084.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 980.00 | |
GG - OPERATING RESULT (I - II) | | | 75 231.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 840.00 | 151.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -151.00 | | -840.00 |
HK Income tax | 14 543.00 | 4 096.00 | | 14 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 211.00 | 261 963.00 | | 497 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 607.00 | 235 225.00 | | 437 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 604.00 | 26 739.00 | | 59 604.00 |
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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 | 12 255.00 | 6 519.00 | | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 6 109.00 | | 11 771.00 |
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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 | 60 595.00 | 60 595.00 | | 60 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 31 885.00 | 8 738.00 | 23 147.00 | 31 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 557.00 | 36 557.00 | | 36 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 410.00 | 87 410.00 | | 87 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 400.00 | 106 253.00 | 23 147.00 | 129 400.00 |
