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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 341 808.00 | 328 950.00 | 12 858.00 | 341 808.00 |
AT Other tangible assets | 249 501.00 | 176 542.00 | 72 958.00 | 249 501.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 603 573.00 | 508 730.00 | 94 842.00 | 603 573.00 |
BL Raw materials, supplies | 21 768.00 | | 21 768.00 | 21 768.00 |
BP Services in progress | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 13 826.00 | 9 876.00 | 3 950.00 | 13 826.00 |
BZ Other receivables | 42 327.00 | | 42 327.00 | 42 327.00 |
CD Marketable securities | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 143 212.00 | | 143 212.00 | 143 212.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 355 702.00 | 9 876.00 | 345 826.00 | 355 702.00 |
CO Grand total (0 to V) | 959 276.00 | 518 606.00 | 440 669.00 | 959 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 275 443.00 | | | 275 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 076.00 | | | 18 076.00 |
DL TOTAL (I) | 339 720.00 | | | 339 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 29 021.00 | | | 29 021.00 |
DY Tax and social security liabilities | 35 889.00 | | | 35 889.00 |
EA Other liabilities | 31 950.00 | | | 31 950.00 |
EC TOTAL (IV) | 100 948.00 | | | 100 948.00 |
EE Grand total (I to V) | 440 669.00 | | | 440 669.00 |
EG Accrued income and payables due within one year | 100 948.00 | | | 100 948.00 |
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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 | 881 691.00 | | 881 691.00 | 881 691.00 |
FJ Net sales | 881 691.00 | | 881 691.00 | 881 691.00 |
FM Inventory production | | | 14 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 904 173.00 | |
FU Purchases of raw materials and other supplies | | | 106 108.00 | |
FV Inventory change (raw materials and supplies) | | | -10 367.00 | |
FW Other purchases and external expenses | | | 164 221.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 358 244.00 | |
FZ Social Security Contributions | | | 216 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 183.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 891 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | | | 8 342.00 |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 5 830.00 | | | 5 830.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 100.00 | | | 910 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 023.00 | | | 892 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 076.00 | | | 18 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 806.00 | 7 806.00 | | 7 806.00 |
UX Other trade receivables | 3 407.00 | | | 3 407.00 |
VA Doubtful or disputed receivables | 10 419.00 | | | 10 419.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VH Loans with a maturity of more than one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 34 665.00 | 34 665.00 | | 34 665.00 |
VM Income taxes | 19 081.00 | | | 19 081.00 |
VP Miscellaneous | 13 298.00 | | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 446.00 | 64 446.00 | | 64 446.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 949.00 | 100 949.00 | | 100 949.00 |
