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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 2 403.00 | 953.00 | 1 450.00 | 2 403.00 |
AR Technical installations, industrial equipment and tools | 58 411.00 | 56 282.00 | 2 130.00 | 58 411.00 |
AT Other tangible assets | 77 733.00 | 54 096.00 | 23 637.00 | 77 733.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 139 740.00 | 112 428.00 | 27 313.00 | 139 740.00 |
BX Customers and related accounts | 34 909.00 | | 34 909.00 | 34 909.00 |
BZ Other receivables | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 147 009.00 | | 147 009.00 | 147 009.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 192 803.00 | | 192 803.00 | 192 803.00 |
CO Grand total (0 to V) | 332 543.00 | 112 428.00 | 220 115.00 | 332 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 86 145.00 | | | 86 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | | | 30 073.00 |
DL TOTAL (I) | 147 470.00 | | | 147 470.00 |
DU Loans and Debts from Credit Institutions (3) | 26 564.00 | | | 26 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 1 353.00 | | | 1 353.00 |
DY Tax and social security liabilities | 38 580.00 | | | 38 580.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 72 645.00 | | | 72 645.00 |
EE Grand total (I to V) | 220 115.00 | | | 220 115.00 |
EG Accrued income and payables due within one year | 59 465.00 | | | 59 465.00 |
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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 | 11 988.00 | | 11 988.00 | 11 988.00 |
FG Production sold - services | 338 474.00 | 1 824.00 | 340 298.00 | 338 474.00 |
FJ Net sales | 350 462.00 | 1 824.00 | 352 287.00 | 350 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 353 205.00 | |
FW Other purchases and external expenses | | | 134 247.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 140 706.00 | |
FZ Social Security Contributions | | | 31 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 321 930.00 | |
GG - OPERATING RESULT (I - II) | | | 31 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 375.00 | | | 353 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 302.00 | | | 323 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 073.00 | | | 30 073.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8B Suppliers and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 890.00 | 45 793.00 | 96.00 | 45 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 645.00 | 72 645.00 | | 72 645.00 |
