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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 | 19 908.00 | 7 340.00 | 12 568.00 | 19 908.00 |
AT Other tangible assets | 3 966.00 | 1 802.00 | 2 163.00 | 3 966.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 60 814.00 | 9 142.00 | 51 671.00 | 60 814.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BX Customers and related accounts | 62 905.00 | | 62 905.00 | 62 905.00 |
CF Cash and cash equivalents | 59 765.00 | | 59 765.00 | 59 765.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 144 551.00 | | 144 551.00 | 144 551.00 |
CO Grand total (0 to V) | 205 364.00 | 9 142.00 | 196 222.00 | 205 364.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 028.00 | | | 104 028.00 |
DL TOTAL (I) | 105 528.00 | | | 105 528.00 |
DX Trade payables and related accounts | 4 672.00 | | | 4 672.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 90 694.00 | | | 90 694.00 |
EE Grand total (I to V) | 196 222.00 | | | 196 222.00 |
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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 | 15 818.00 | | 15 818.00 | 15 818.00 |
FG Production sold - services | 696 520.00 | | 696 520.00 | 696 520.00 |
FJ Net sales | 712 338.00 | | 712 338.00 | 712 338.00 |
FO Operating subsidies | | | 10 292.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 722 852.00 | |
FS Purchases of goods (including customs duties) | | | 15 975.00 | |
FU Purchases of raw materials and other supplies | | | 302 225.00 | |
FV Inventory change (raw materials and supplies) | | | -13 474.00 | |
FW Other purchases and external expenses | | | 131 014.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 119 276.00 | |
FZ Social Security Contributions | | | 20 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 587 983.00 | |
GG - OPERATING RESULT (I - II) | | | 134 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 30 662.00 | | | 30 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 852.00 | | | 722 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 824.00 | | | 618 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 028.00 | | | 104 028.00 |
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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 | 10 108.00 | | | 10 108.00 |
8B Suppliers and Related Accounts | 4 672.00 | | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 252.00 | 71 312.00 | | 107 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 694.00 | | | 90 694.00 |
