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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 29 626.00 | 2 547.00 | 32 173.00 |
AT Other tangible assets | 54 752.00 | 32 698.00 | 22 054.00 | 54 752.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 99 599.00 | 68 432.00 | 31 167.00 | 99 599.00 |
BL Raw materials, supplies | 62 406.00 | | 62 406.00 | 62 406.00 |
BX Customers and related accounts | 173 062.00 | 389.00 | 172 673.00 | 173 062.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 154 857.00 | | 154 857.00 | 154 857.00 |
CH Prepaid expenses | 16 809.00 | | 16 809.00 | 16 809.00 |
CJ TOTAL (II) | 440 386.00 | 389.00 | 439 997.00 | 440 386.00 |
CO Grand total (0 to V) | 539 985.00 | 68 821.00 | 471 164.00 | 539 985.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 744.00 | | | 216 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 490.00 | | | 61 490.00 |
DL TOTAL (I) | 287 034.00 | | | 287 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 69 950.00 | | | 69 950.00 |
DY Tax and social security liabilities | 97 588.00 | | | 97 588.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EB Prepaid income (2) | 10 474.00 | | | 10 474.00 |
EC TOTAL (IV) | 184 129.00 | | | 184 129.00 |
EE Grand total (I to V) | 471 164.00 | | | 471 164.00 |
EG Accrued income and payables due within one year | 184 129.00 | | | 184 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 957 485.00 | | 957 485.00 | 957 485.00 |
FJ Net sales | 957 485.00 | | 957 485.00 | 957 485.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 489.00 | |
FU Purchases of raw materials and other supplies | | | 305 879.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 168 788.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 277 650.00 | |
FZ Social Security Contributions | | | 142 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 921 951.00 | |
GG - OPERATING RESULT (I - II) | | | 61 537.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 070.00 | | | 22 070.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HK Income tax | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 489.00 | | | 983 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 998.00 | | | 921 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 490.00 | | | 61 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 69 949.00 | 69 949.00 | | 69 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 10 474.00 | 10 474.00 | | 10 474.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 689.00 | 222 804.00 | 6 884.00 | 229 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 129.00 | 184 129.00 | | 184 129.00 |
