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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
AP Buildings | 125 728.00 | 54 003.00 | 71 725.00 | 125 728.00 |
AR Technical installations, industrial equipment and tools | 380 847.00 | 306 209.00 | 74 638.00 | 380 847.00 |
AT Other tangible assets | 52 330.00 | 51 079.00 | 1 251.00 | 52 330.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 574 122.00 | 417 923.00 | 156 199.00 | 574 122.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 364 593.00 | 28 519.00 | 336 074.00 | 364 593.00 |
BZ Other receivables | 47 716.00 | | 47 716.00 | 47 716.00 |
CF Cash and cash equivalents | 132 564.00 | | 132 564.00 | 132 564.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 555 558.00 | 28 519.00 | 527 039.00 | 555 558.00 |
CO Grand total (0 to V) | 1 129 680.00 | 446 442.00 | 683 238.00 | 1 129 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 75 311.00 | 172 921.00 | | 75 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 422.00 | -62 610.00 | | 204 422.00 |
DL TOTAL (I) | 313 271.00 | 143 849.00 | | 313 271.00 |
DU Loans and Debts from Credit Institutions (3) | 64 445.00 | 102 694.00 | | 64 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 656.00 | 33 086.00 | | 36 656.00 |
DX Trade payables and related accounts | 130 750.00 | 112 229.00 | | 130 750.00 |
DY Tax and social security liabilities | 138 117.00 | 151 836.00 | | 138 117.00 |
EC TOTAL (IV) | 369 966.00 | 399 846.00 | | 369 966.00 |
EE Grand total (I to V) | 683 238.00 | 543 695.00 | | 683 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 183.00 | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 1 295 745.00 | |
FU Purchases of raw materials and other supplies | | | 59 852.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 390 394.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 428 822.00 | |
FZ Social Security Contributions | | | 138 096.00 | |
GB Operating Expenses - Provisions | | | 43 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 044.00 | |
GG - OPERATING RESULT (I - II) | | | 207 253.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385.00 | 292.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 292.00 | | 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 422.00 | -62 610.00 | | 204 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 391.00 | 43 754.00 | 23 221.00 | 397 391.00 |
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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 | 130 750.00 | 130 750.00 | | 130 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 656.00 | 36 656.00 | | 36 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 966.00 | 344 870.00 | 25 097.00 | 369 966.00 |
