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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 | 503.00 | 503.00 | | 503.00 |
AJ Other Intangible Assets | 38 049.00 | 18 390.00 | 19 659.00 | 38 049.00 |
AT Other tangible assets | 724 235.00 | 401 401.00 | 322 834.00 | 724 235.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 764 739.00 | 420 295.00 | 344 445.00 | 764 739.00 |
BL Raw materials, supplies | 17 918.00 | | 17 918.00 | 17 918.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 96 884.00 | | 96 884.00 | 96 884.00 |
CF Cash and cash equivalents | 538 536.00 | | 538 536.00 | 538 536.00 |
CH Prepaid expenses | 22 077.00 | | 22 077.00 | 22 077.00 |
CJ TOTAL (II) | 681 601.00 | | 681 601.00 | 681 601.00 |
CO Grand total (0 to V) | 1 446 340.00 | 420 295.00 | 1 026 045.00 | 1 446 340.00 |
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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 |
DH Retained earnings | 440 288.00 | | | 440 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | | | 41 772.00 |
DL TOTAL (I) | 493 060.00 | | | 493 060.00 |
DU Loans and Debts from Credit Institutions (3) | 108 606.00 | | | 108 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 540.00 | | | 132 540.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 175 420.00 | | | 175 420.00 |
DY Tax and social security liabilities | 116 175.00 | | | 116 175.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 532 986.00 | | | 532 986.00 |
EE Grand total (I to V) | 1 026 045.00 | | | 1 026 045.00 |
EG Accrued income and payables due within one year | 474 195.00 | | | 474 195.00 |
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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 | 3 212 808.00 | | 3 212 808.00 | 3 212 808.00 |
FG Production sold - services | 13 393.00 | | 13 393.00 | 13 393.00 |
FJ Net sales | 3 226 200.00 | | 3 226 200.00 | 3 226 200.00 |
FN Capitalized production | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 3 233 092.00 | |
FU Purchases of raw materials and other supplies | | | 945 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 1 160 814.00 | |
FX Taxes, duties, and similar payments | | | 83 641.00 | |
FY Salaries and Wages | | | 623 527.00 | |
FZ Social Security Contributions | | | 108 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 644.00 | |
GE Other Expenses | | | 166 494.00 | |
GF Total Operating Expenses (II) | | | 3 168 947.00 | |
GG - OPERATING RESULT (I - II) | | | 64 145.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | | | 1 382.00 |
A2 TOTAL ASSETS | 11 130.00 | | | 11 130.00 |
A4 Equity method investments | 160 934.00 | | | 160 934.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 8 623.00 | | | 8 623.00 |
HH Total exceptional expenses (VIII) | 8 623.00 | | | 8 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 444.00 | | | -7 444.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 309.00 | | | 3 234 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 537.00 | | | 3 192 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | | | 41 772.00 |
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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 | 132 539.00 | 132 539.00 | | 132 539.00 |
8B Suppliers and Related Accounts | 175 419.00 | 175 419.00 | | 175 419.00 |
8D Social Security and Other Social Organizations | 116 174.00 | 116 174.00 | | 116 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 548.00 | 125 146.00 | 402.00 | 125 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 985.00 | 474 194.00 | 58 791.00 | 532 985.00 |
