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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 | 17 031.00 | 2 934.00 | 14 097.00 | 17 031.00 |
AT Other tangible assets | 70 623.00 | 16 443.00 | 54 180.00 | 70 623.00 |
AV Fixed assets in progress | 109 513.00 | | 109 513.00 | 109 513.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 285 667.00 | 94 376.00 | 191 291.00 | 285 667.00 |
BX Customers and related accounts | 148 106.00 | | 148 106.00 | 148 106.00 |
BZ Other receivables | 99 814.00 | 19 819.00 | 79 994.00 | 99 814.00 |
CF Cash and cash equivalents | 103 148.00 | | 103 148.00 | 103 148.00 |
CH Prepaid expenses | 57 590.00 | | 57 590.00 | 57 590.00 |
CJ TOTAL (II) | 408 658.00 | 19 819.00 | 388 839.00 | 408 658.00 |
CO Grand total (0 to V) | 694 326.00 | 114 195.00 | 580 131.00 | 694 326.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
CU Other investments | 84 000.00 | 75 000.00 | 9 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 49 930.00 | | | 49 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 861.00 | 51 930.00 | | 141 861.00 |
DL TOTAL (I) | 213 792.00 | 71 930.00 | | 213 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 003.00 | 8 742.00 | | 26 003.00 |
DX Trade payables and related accounts | 116 143.00 | 54 678.00 | | 116 143.00 |
DY Tax and social security liabilities | 80 193.00 | 18 929.00 | | 80 193.00 |
EA Other liabilities | 144 000.00 | 84 000.00 | | 144 000.00 |
EC TOTAL (IV) | 366 339.00 | 166 349.00 | | 366 339.00 |
EE Grand total (I to V) | 580 131.00 | 238 279.00 | | 580 131.00 |
EG Accrued income and payables due within one year | 366 339.00 | 166 349.00 | | 366 339.00 |
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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 | 621 095.00 | | 621 095.00 | 621 095.00 |
FJ Net sales | 621 095.00 | | 621 095.00 | 621 095.00 |
FN Capitalized production | | | 109 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 700.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 756 447.00 | |
FU Purchases of raw materials and other supplies | | | 108 088.00 | |
FW Other purchases and external expenses | | | 258 531.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 146 173.00 | |
FZ Social Security Contributions | | | 63 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 819.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 614 867.00 | |
GG - OPERATING RESULT (I - II) | | | 141 580.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 700.00 | 26 082.00 | | 25 700.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 50 400.00 | | | 50 400.00 |
HD Total exceptional income (VII) | 51 445.00 | | | 51 445.00 |
HE Exceptional expenses on management operations | -90.00 | 90.00 | | -90.00 |
HF Exceptional expenses on capital transactions | 50 400.00 | | | 50 400.00 |
HH Total exceptional expenses (VIII) | 50 310.00 | 90.00 | | 50 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -90.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 108.00 | 421 223.00 | | 808 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 246.00 | 369 293.00 | | 666 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 861.00 | 51 930.00 | | 141 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 819.00 | | |
7B Total provisions for depreciation | 75 000.00 | 19 819.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 19 819.00 | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 143.00 | 116 143.00 | | 116 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VI Group and Associates | 26 003.00 | 26 003.00 | | 26 003.00 |
VS Prepaid expenses | 57 590.00 | | | 57 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 011.00 | 310 011.00 | | 310 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 339.00 | 366 339.00 | | 366 339.00 |
