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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 | 12 921.00 | 8 994.00 | 3 927.00 | 12 921.00 |
AH Goodwill | 50 950.00 | | 50 950.00 | 50 950.00 |
AP Buildings | 39 812.00 | 38 281.00 | 1 531.00 | 39 812.00 |
AR Technical installations, industrial equipment and tools | 20 071.00 | 18 130.00 | 1 941.00 | 20 071.00 |
AT Other tangible assets | 98 421.00 | 33 191.00 | 65 231.00 | 98 421.00 |
BF Loans | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 232 728.00 | 98 595.00 | 134 133.00 | 232 728.00 |
BL Raw materials, supplies | 15 368.00 | | 15 368.00 | 15 368.00 |
BX Customers and related accounts | 70 289.00 | | 70 289.00 | 70 289.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | 185 380.00 | | 185 380.00 | 185 380.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 314 298.00 | | 314 298.00 | 314 298.00 |
CO Grand total (0 to V) | 547 026.00 | 98 595.00 | 448 431.00 | 547 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 850.00 | 40 749.00 | | 64 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 587.00 | 54 101.00 | | 28 587.00 |
DL TOTAL (I) | 104 438.00 | 105 850.00 | | 104 438.00 |
DU Loans and Debts from Credit Institutions (3) | 42 634.00 | 47 475.00 | | 42 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 205.00 | | 2 000.00 |
DX Trade payables and related accounts | 142 613.00 | 189 771.00 | | 142 613.00 |
DY Tax and social security liabilities | 84 505.00 | 72 057.00 | | 84 505.00 |
EA Other liabilities | 72 241.00 | 64 075.00 | | 72 241.00 |
EC TOTAL (IV) | 343 993.00 | 376 584.00 | | 343 993.00 |
EE Grand total (I to V) | 448 431.00 | 482 434.00 | | 448 431.00 |
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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 | 1 203 893.00 | | 1 203 893.00 | 1 203 893.00 |
FJ Net sales | 1 203 893.00 | | 1 203 893.00 | 1 203 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 381.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 1 223 929.00 | |
FU Purchases of raw materials and other supplies | | | 512 493.00 | |
FV Inventory change (raw materials and supplies) | | | 41 783.00 | |
FW Other purchases and external expenses | | | 232 296.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 237 991.00 | |
FZ Social Security Contributions | | | 104 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 326.00 | |
GE Other Expenses | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 1 178 765.00 | |
GG - OPERATING RESULT (I - II) | | | 45 164.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 9 590.00 | 22 904.00 | | 9 590.00 |
HH Total exceptional expenses (VIII) | 9 590.00 | 22 904.00 | | 9 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 590.00 | -22 844.00 | | -9 590.00 |
HK Income tax | 3 241.00 | 13 436.00 | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 929.00 | 1 309 276.00 | | 1 223 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 342.00 | 1 255 175.00 | | 1 195 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 587.00 | 54 101.00 | | 28 587.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 142 613.00 | 142 613.00 | | 142 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 241.00 | 72 241.00 | | 72 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 103.00 | 115 642.00 | 8 461.00 | 124 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 993.00 | 317 621.00 | 26 372.00 | 343 993.00 |
