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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 | 11 550.00 | 9 657.00 | 1 893.00 | 11 550.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 42 394.00 | 37 662.00 | 4 732.00 | 42 394.00 |
AT Other tangible assets | 92 884.00 | 52 983.00 | 39 900.00 | 92 884.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 241 841.00 | 100 303.00 | 141 538.00 | 241 841.00 |
BN Goods in progress | 72 039.00 | | 72 039.00 | 72 039.00 |
BT Goods | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 121 326.00 | 8 274.00 | 113 052.00 | 121 326.00 |
BZ Other receivables | 30 611.00 | | 30 611.00 | 30 611.00 |
CD Marketable securities | 130 024.00 | | 130 024.00 | 130 024.00 |
CF Cash and cash equivalents | 230 377.00 | | 230 377.00 | 230 377.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 593 665.00 | 8 274.00 | 585 392.00 | 593 665.00 |
CO Grand total (0 to V) | 835 506.00 | 108 577.00 | 726 929.00 | 835 506.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 836.00 | | | 496 836.00 |
DH Retained earnings | | 521 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 090.00 | -24 905.00 | | 20 090.00 |
DL TOTAL (I) | 525 311.00 | 505 221.00 | | 525 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20 106.00 | 448.00 | | 20 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 35 810.00 | | 34 500.00 |
DX Trade payables and related accounts | 39 040.00 | 42 764.00 | | 39 040.00 |
DY Tax and social security liabilities | 102 724.00 | 98 100.00 | | 102 724.00 |
EA Other liabilities | 5 247.00 | 4 634.00 | | 5 247.00 |
EC TOTAL (IV) | 201 618.00 | 181 758.00 | | 201 618.00 |
EE Grand total (I to V) | 726 929.00 | 686 979.00 | | 726 929.00 |
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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 | 812 805.00 | | 812 805.00 | 812 805.00 |
FJ Net sales | 812 805.00 | | 812 805.00 | 812 805.00 |
FM Inventory production | | | -2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 818 797.00 | |
FS Purchases of goods (including customs duties) | | | 194 144.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 161 588.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 291 675.00 | |
FZ Social Security Contributions | | | 112 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 799 238.00 | |
GG - OPERATING RESULT (I - II) | | | 19 559.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 433.00 | 445.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 445.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | -445.00 | | 2 567.00 |
HK Income tax | 2 008.00 | -19 544.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 225.00 | 796 424.00 | | 822 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 135.00 | 821 329.00 | | 802 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 090.00 | -24 905.00 | | 20 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 274.00 | | | 8 274.00 |
7B Total provisions for depreciation | 8 274.00 | | | 8 274.00 |
7C Grand total | 8 274.00 | | | 8 274.00 |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8B Suppliers and Related Accounts | 39 040.00 | 39 040.00 | | 39 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 34 500.00 | | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 681.00 | 153 795.00 | 24 886.00 | 178 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 618.00 | 191 293.00 | 10 325.00 | 201 618.00 |
