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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AN Land | 21 629.00 | 20 874.00 | 755.00 | 21 629.00 |
AP Buildings | 4 919.00 | 4 919.00 | | 4 919.00 |
AR Technical installations, industrial equipment and tools | 62 537.00 | 48 340.00 | 14 197.00 | 62 537.00 |
AT Other tangible assets | 141 607.00 | 117 705.00 | 23 902.00 | 141 607.00 |
BJ TOTAL (I) | 245 104.00 | 192 835.00 | 52 269.00 | 245 104.00 |
BL Raw materials, supplies | 22 802.00 | | 22 802.00 | 22 802.00 |
BN Goods in progress | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 319 337.00 | 84 261.00 | 235 076.00 | 319 337.00 |
CD Marketable securities | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 445 532.00 | | 445 532.00 | 445 532.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 822 167.00 | 84 261.00 | 737 906.00 | 822 167.00 |
CO Grand total (0 to V) | 1 067 271.00 | 277 096.00 | 790 175.00 | 1 067 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 363 380.00 | 356 932.00 | | 363 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | 20 949.00 | | 29 213.00 |
DL TOTAL (I) | 427 793.00 | 413 080.00 | | 427 793.00 |
DX Trade payables and related accounts | 96 591.00 | 241 951.00 | | 96 591.00 |
EC TOTAL (IV) | 362 381.00 | 485 637.00 | | 362 381.00 |
EE Grand total (I to V) | 790 175.00 | 898 717.00 | | 790 175.00 |
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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 | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 1 546 575.00 | | 1 546 575.00 | 1 546 575.00 |
FJ Net sales | 1 546 811.00 | | 1 546 811.00 | 1 546 811.00 |
FM Inventory production | | | -857.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 548 483.00 | |
FU Purchases of raw materials and other supplies | | | 776 276.00 | |
FV Inventory change (raw materials and supplies) | | | 123 085.00 | |
FW Other purchases and external expenses | | | 229 776.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 231 916.00 | |
FZ Social Security Contributions | | | 105 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 407.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 520 243.00 | |
GG - OPERATING RESULT (I - II) | | | 28 241.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HK Income tax | 2 479.00 | 2 085.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 083.00 | 1 464 149.00 | | 1 552 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 870.00 | 1 443 200.00 | | 1 522 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 213.00 | 20 949.00 | | 29 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 854.00 | 16 407.00 | | 67 854.00 |
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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 | 96 591.00 | 96 591.00 | | 96 591.00 |
VS Prepaid expenses | 337 831.00 | | | 337 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 831.00 | 337 831.00 | | 337 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 381.00 | 362 381.00 | | 362 381.00 |
