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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 | 2 346.00 | 2 027.00 | 319.00 | 2 346.00 |
AR Technical installations, industrial equipment and tools | 166 409.00 | 152 318.00 | 14 091.00 | 166 409.00 |
AT Other tangible assets | 112 707.00 | 91 826.00 | 20 882.00 | 112 707.00 |
BB Receivables related to investments | 5 309.00 | | 5 309.00 | 5 309.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 287 763.00 | 246 170.00 | 41 592.00 | 287 763.00 |
BL Raw materials, supplies | 40 355.00 | | 40 355.00 | 40 355.00 |
BN Goods in progress | 82 986.00 | | 82 986.00 | 82 986.00 |
BX Customers and related accounts | 209 591.00 | 47 298.00 | 162 293.00 | 209 591.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 139 233.00 | | 139 233.00 | 139 233.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 502 989.00 | 47 298.00 | 455 691.00 | 502 989.00 |
CO Grand total (0 to V) | 790 751.00 | 293 468.00 | 497 284.00 | 790 751.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | | | 8 580.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 345 083.00 | | | 345 083.00 |
DH Retained earnings | -71 034.00 | | | -71 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | | | 36 976.00 |
DL TOTAL (I) | 328 446.00 | | | 328 446.00 |
DX Trade payables and related accounts | 92 121.00 | | | 92 121.00 |
DY Tax and social security liabilities | 73 556.00 | | | 73 556.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 168 837.00 | | | 168 837.00 |
EE Grand total (I to V) | 497 284.00 | | | 497 284.00 |
EG Accrued income and payables due within one year | 168 837.00 | | | 168 837.00 |
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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 | 1 568 490.00 | | 1 568 490.00 | 1 568 490.00 |
FJ Net sales | 1 568 490.00 | | 1 568 490.00 | 1 568 490.00 |
FM Inventory production | | | -21 652.00 | |
FN Capitalized production | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 553 969.00 | |
FU Purchases of raw materials and other supplies | | | 835 663.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 209 360.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 321 801.00 | |
FZ Social Security Contributions | | | 103 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 511 856.00 | |
GG - OPERATING RESULT (I - II) | | | 42 113.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
A2 TOTAL ASSETS | 50 269.00 | | | 50 269.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 169.00 | | | 1 554 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 192.00 | | | 1 517 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | | | 36 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 308.00 | 1 990.00 | | 45 308.00 |
7B Total provisions for depreciation | 45 308.00 | 1 990.00 | | 45 308.00 |
7C Grand total | 45 308.00 | 1 990.00 | | 45 308.00 |
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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 | 92 121.00 | 92 121.00 | | 92 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 724.00 | 245 724.00 | | 245 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 837.00 | 168 837.00 | | 168 837.00 |
