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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 236 223.00 | 909 188.00 | 327 035.00 | 1 236 223.00 |
AT Other tangible assets | 240 437.00 | 216 930.00 | 23 507.00 | 240 437.00 |
BJ TOTAL (I) | 1 508 634.00 | 1 155 056.00 | 353 578.00 | 1 508 634.00 |
BX Customers and related accounts | 461 440.00 | | 461 440.00 | 461 440.00 |
CF Cash and cash equivalents | 104 382.00 | | 104 382.00 | 104 382.00 |
CH Prepaid expenses | 11 902.00 | | 11 902.00 | 11 902.00 |
CJ TOTAL (II) | 603 869.00 | | 603 869.00 | 603 869.00 |
CO Grand total (0 to V) | 2 112 503.00 | 1 155 056.00 | 957 448.00 | 2 112 503.00 |
CU Other investments | 3 036.00 | | 3 036.00 | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 486.00 | 403 073.00 | | 457 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 799.00 | 54 413.00 | | 49 799.00 |
DL TOTAL (I) | 515 669.00 | 465 870.00 | | 515 669.00 |
DX Trade payables and related accounts | 31 100.00 | 26 312.00 | | 31 100.00 |
DZ Fixed asset liabilities and related accounts | 94 800.00 | 2 000.00 | | 94 800.00 |
EA Other liabilities | 5 369.00 | 1 698.00 | | 5 369.00 |
EC TOTAL (IV) | 441 778.00 | 414 321.00 | | 441 778.00 |
EE Grand total (I to V) | 957 448.00 | 880 191.00 | | 957 448.00 |
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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 | 470 885.00 | | 470 885.00 | 470 885.00 |
FJ Net sales | 470 885.00 | | 470 885.00 | 470 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 763.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 483 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 324.00 | |
FW Other purchases and external expenses | | | 192 887.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 84 249.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 247.00 | |
GG - OPERATING RESULT (I - II) | | | 52 019.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 462.00 | | |
HB Exceptional income from capital transactions | 44 880.00 | 61 000.00 | | 44 880.00 |
HD Total exceptional income (VII) | 44 880.00 | 62 462.00 | | 44 880.00 |
HE Exceptional expenses on management operations | 400.00 | 45.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 31 192.00 | 581.00 | | 31 192.00 |
HG Exceptional depreciation and provisions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | 31 592.00 | 4 330.00 | | 31 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 288.00 | 58 132.00 | | 13 288.00 |
HK Income tax | 11 436.00 | 14 400.00 | | 11 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 627.00 | 556 095.00 | | 528 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 828.00 | 5 016 827.00 | | 478 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 799.00 | 54 413.00 | | 49 799.00 |
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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 | 126 277.00 | 126 277.00 | | 126 277.00 |
8B Suppliers and Related Accounts | 31 100.00 | 31 100.00 | | 31 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 800.00 | 94 800.00 | | 94 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 487.00 | 499 487.00 | | 499 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 778.00 | 348 294.00 | 93 484.00 | 441 778.00 |
