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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 | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 65 207.00 | 63 776.00 | 1 431.00 | 65 207.00 |
AT Other tangible assets | 64 739.00 | 64 451.00 | 288.00 | 64 739.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 131 305.00 | 129 147.00 | 2 159.00 | 131 305.00 |
BL Raw materials, supplies | 22 304.00 | | 22 304.00 | 22 304.00 |
BX Customers and related accounts | 137 240.00 | | 137 240.00 | 137 240.00 |
CF Cash and cash equivalents | 123 039.00 | | 123 039.00 | 123 039.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 293 722.00 | | 293 722.00 | 293 722.00 |
CO Grand total (0 to V) | 425 028.00 | 129 147.00 | 295 881.00 | 425 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 96 407.00 | 74 997.00 | | 96 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 209.00 | 56 410.00 | | 45 209.00 |
DL TOTAL (I) | 150 085.00 | 139 877.00 | | 150 085.00 |
DX Trade payables and related accounts | 37 192.00 | 53 555.00 | | 37 192.00 |
EA Other liabilities | 6 594.00 | 425.00 | | 6 594.00 |
EC TOTAL (IV) | 145 796.00 | 125 559.00 | | 145 796.00 |
EE Grand total (I to V) | 295 881.00 | 265 435.00 | | 295 881.00 |
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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 | 413 806.00 | | 413 806.00 | 413 806.00 |
FG Production sold - services | 55 688.00 | | 55 688.00 | 55 688.00 |
FJ Net sales | 469 494.00 | | 469 494.00 | 469 494.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FR Total operating income (I) | | | 472 196.00 | |
FU Purchases of raw materials and other supplies | | | 94 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 108 528.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 137 221.00 | |
FZ Social Security Contributions | | | 55 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 416 232.00 | |
GG - OPERATING RESULT (I - II) | | | 55 964.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | 221.00 | 933.00 | | 221.00 |
HE Exceptional expenses on management operations | 81.00 | 180.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 180.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 753.00 | | 140.00 |
HK Income tax | 11 159.00 | 12 498.00 | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 681.00 | 502 310.00 | | 472 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 473.00 | 445 900.00 | | 427 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 209.00 | 56 410.00 | | 45 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7C Grand total | 980.00 | | 980.00 | 980.00 |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8B Suppliers and Related Accounts | 37 192.00 | 37 192.00 | | 37 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 819.00 | 148 379.00 | 440.00 | 148 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 796.00 | 145 796.00 | | 145 796.00 |
