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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 | 10 118.00 | 3 473.00 | 6 645.00 | 10 118.00 |
AR Technical installations, industrial equipment and tools | 27 602.00 | 17 206.00 | 10 397.00 | 27 602.00 |
AT Other tangible assets | 141 668.00 | 75 301.00 | 66 367.00 | 141 668.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 180 743.00 | 95 979.00 | 84 764.00 | 180 743.00 |
BL Raw materials, supplies | 8 145.00 | | 8 145.00 | 8 145.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 946 044.00 | | 946 044.00 | 946 044.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CD Marketable securities | 36 653.00 | | 36 653.00 | 36 653.00 |
CF Cash and cash equivalents | 55 147.00 | | 55 147.00 | 55 147.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 1 067 785.00 | | 1 067 785.00 | 1 067 785.00 |
CO Grand total (0 to V) | 1 248 529.00 | 95 979.00 | 1 152 549.00 | 1 248 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 844.00 | | | 307 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 756.00 | | | 243 756.00 |
DL TOTAL (I) | 562 599.00 | | | 562 599.00 |
DU Loans and Debts from Credit Institutions (3) | 39 115.00 | | | 39 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 612.00 | | | 31 612.00 |
DX Trade payables and related accounts | 139 363.00 | | | 139 363.00 |
DY Tax and social security liabilities | 378 829.00 | | | 378 829.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 589 950.00 | | | 589 950.00 |
EE Grand total (I to V) | 1 152 549.00 | | | 1 152 549.00 |
EG Accrued income and payables due within one year | 574 398.00 | | | 574 398.00 |
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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 | 1 936 166.00 | | 1 936 166.00 | 1 936 166.00 |
FJ Net sales | 1 936 166.00 | | 1 936 166.00 | 1 936 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 097.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 951 311.00 | |
FU Purchases of raw materials and other supplies | | | 590 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 394 028.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 405 468.00 | |
FZ Social Security Contributions | | | 178 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 1 605 343.00 | |
GG - OPERATING RESULT (I - II) | | | 345 968.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 097.00 | | | 15 097.00 |
HB Exceptional income from capital transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 101 456.00 | | | 101 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 482.00 | | | 1 955 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 726.00 | | | 1 711 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 756.00 | | | 243 756.00 |
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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 | 31 612.00 | 31 612.00 | | 31 612.00 |
8B Suppliers and Related Accounts | 139 363.00 | 139 363.00 | | 139 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 973.00 | 964 795.00 | 1 178.00 | 965 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 950.00 | 574 398.00 | 15 553.00 | 589 950.00 |
