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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 290.00 | 9 290.00 | | 9 290.00 |
AR Technical installations, industrial equipment and tools | 57 255.00 | 52 861.00 | 4 394.00 | 57 255.00 |
AT Other tangible assets | 466 725.00 | 341 899.00 | 124 825.00 | 466 725.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 533 553.00 | 404 050.00 | 129 503.00 | 533 553.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BT Goods | 7 161.00 | | 7 161.00 | 7 161.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CD Marketable securities | 51 927.00 | | 51 927.00 | 51 927.00 |
CF Cash and cash equivalents | 9 459.00 | | 9 459.00 | 9 459.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 95 431.00 | | 95 431.00 | 95 431.00 |
CO Grand total (0 to V) | 628 985.00 | 404 050.00 | 224 935.00 | 628 985.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 37 962.00 | | | 37 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | | | 22 118.00 |
DL TOTAL (I) | 68 632.00 | | | 68 632.00 |
DU Loans and Debts from Credit Institutions (3) | 74 392.00 | | | 74 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 31 636.00 | | | 31 636.00 |
DY Tax and social security liabilities | 50 191.00 | | | 50 191.00 |
EC TOTAL (IV) | 156 303.00 | | | 156 303.00 |
EE Grand total (I to V) | 224 935.00 | | | 224 935.00 |
EG Accrued income and payables due within one year | 114 068.00 | | | 114 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 431.00 | | 792 431.00 | 792 431.00 |
FJ Net sales | 792 431.00 | | 792 431.00 | 792 431.00 |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 799 259.00 | |
FS Purchases of goods (including customs duties) | | | 211 278.00 | |
FT Inventory change (goods) | | | -2 598.00 | |
FU Purchases of raw materials and other supplies | | | 27 015.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 137 238.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 285 895.00 | |
FZ Social Security Contributions | | | 48 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 340.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 766 094.00 | |
GG - OPERATING RESULT (I - II) | | | 33 165.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 741.00 | | | 741.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 5 885.00 | | | 5 885.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | | | -6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 359.00 | | | 799 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 242.00 | | | 777 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | | | 22 118.00 |
HP References: Equipment leasing | 4 339.00 | | | 4 339.00 |
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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 | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 449.00 | 24 199.00 | 250.00 | 24 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 303.00 | 114 068.00 | 39 715.00 | 156 303.00 |
