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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 | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 236 469.00 | 189 955.00 | 46 514.00 | 236 469.00 |
AT Other tangible assets | 131 853.00 | 115 397.00 | 16 456.00 | 131 853.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 417 490.00 | 306 031.00 | 111 459.00 | 417 490.00 |
BL Raw materials, supplies | 23 030.00 | | 23 030.00 | 23 030.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 305 227.00 | 15 151.00 | 290 077.00 | 305 227.00 |
CF Cash and cash equivalents | 161 117.00 | | 161 117.00 | 161 117.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 599 770.00 | 15 151.00 | 584 620.00 | 599 770.00 |
CO Grand total (0 to V) | 1 017 260.00 | 321 181.00 | 696 079.00 | 1 017 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 2 763.00 | 2 763.00 | | 2 763.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 568.00 | 10 568.00 | | 10 568.00 |
DH Retained earnings | 66 918.00 | 102 901.00 | | 66 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 661.00 | -35 983.00 | | 39 661.00 |
DL TOTAL (I) | 136 680.00 | 97 018.00 | | 136 680.00 |
DX Trade payables and related accounts | 230 297.00 | 272 309.00 | | 230 297.00 |
EA Other liabilities | 31 920.00 | 14 419.00 | | 31 920.00 |
EC TOTAL (IV) | 559 399.00 | 643 121.00 | | 559 399.00 |
EE Grand total (I to V) | 696 079.00 | 740 139.00 | | 696 079.00 |
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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 | 1 538 278.00 | | 1 538 278.00 | 1 538 278.00 |
FJ Net sales | 1 538 278.00 | | 1 538 278.00 | 1 538 278.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 468.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 579 289.00 | |
FU Purchases of raw materials and other supplies | | | 505 777.00 | |
FV Inventory change (raw materials and supplies) | | | 23 180.00 | |
FW Other purchases and external expenses | | | 405 231.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 410 185.00 | |
FZ Social Security Contributions | | | 152 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 180.00 | |
GE Other Expenses | | | 10 781.00 | |
GF Total Operating Expenses (II) | | | 1 545 680.00 | |
GG - OPERATING RESULT (I - II) | | | 33 609.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 887.00 | | | 8 887.00 |
HB Exceptional income from capital transactions | 100.00 | 333.00 | | 100.00 |
HD Total exceptional income (VII) | 8 987.00 | 333.00 | | 8 987.00 |
HE Exceptional expenses on management operations | 4 149.00 | 1 204.00 | | 4 149.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 4 149.00 | 1 764.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | -1 431.00 | | 4 837.00 |
HK Income tax | -2 600.00 | -1 400.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 275.00 | 1 389 922.00 | | 1 588 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 614.00 | 1 425 904.00 | | 1 548 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 661.00 | -35 983.00 | | 39 661.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 230 297.00 | 230 297.00 | | 230 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 623.00 | 370 623.00 | 18 000.00 | 388 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 399.00 | 502 625.00 | 56 774.00 | 559 399.00 |
