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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 | 8 007.00 | 6 728.00 | 1 279.00 | 8 007.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 23 227.00 | 23 115.00 | 113.00 | 23 227.00 |
AR Technical installations, industrial equipment and tools | 50 215.00 | 45 121.00 | 5 095.00 | 50 215.00 |
AT Other tangible assets | 443 465.00 | 268 521.00 | 174 944.00 | 443 465.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 575 901.00 | 343 484.00 | 232 416.00 | 575 901.00 |
BL Raw materials, supplies | 62 357.00 | | 62 357.00 | 62 357.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 500 902.00 | 18 459.00 | 482 443.00 | 500 902.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 959 949.00 | | 959 949.00 | 959 949.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 1 544 853.00 | 18 459.00 | 1 526 394.00 | 1 544 853.00 |
CO Grand total (0 to V) | 2 120 753.00 | 361 943.00 | 1 758 810.00 | 2 120 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 544 804.00 | | | 544 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 161.00 | | | 170 161.00 |
DL TOTAL (I) | 1 264 965.00 | | | 1 264 965.00 |
DU Loans and Debts from Credit Institutions (3) | 17 863.00 | | | 17 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 381.00 | | | 19 381.00 |
DX Trade payables and related accounts | 208 284.00 | | | 208 284.00 |
DY Tax and social security liabilities | 201 245.00 | | | 201 245.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 46 374.00 | | | 46 374.00 |
EC TOTAL (IV) | 493 845.00 | | | 493 845.00 |
EE Grand total (I to V) | 1 758 810.00 | | | 1 758 810.00 |
EG Accrued income and payables due within one year | 487 683.00 | | | 487 683.00 |
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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 | 2 149 948.00 | | 2 149 948.00 | 2 149 948.00 |
FJ Net sales | 2 149 948.00 | | 2 149 948.00 | 2 149 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 159 263.00 | |
FU Purchases of raw materials and other supplies | | | 649 936.00 | |
FV Inventory change (raw materials and supplies) | | | -28 112.00 | |
FW Other purchases and external expenses | | | 431 787.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 515 142.00 | |
FZ Social Security Contributions | | | 269 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 916 909.00 | |
GG - OPERATING RESULT (I - II) | | | 242 354.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 987.00 | | | 8 987.00 |
A2 TOTAL ASSETS | 32 422.00 | | | 32 422.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 9 558.00 | | | 9 558.00 |
HH Total exceptional expenses (VIII) | 9 773.00 | | | 9 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HK Income tax | 74 113.00 | | | 74 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 323.00 | | | 2 171 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 162.00 | | | 2 001 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 161.00 | | | 170 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 298.00 | 476.00 | 316.00 | 18 298.00 |
7B Total provisions for depreciation | 18 298.00 | 476.00 | 316.00 | 18 298.00 |
7C Grand total | 18 298.00 | 476.00 | 316.00 | 18 298.00 |
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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
8B Suppliers and Related Accounts | 208 284.00 | 208 284.00 | | 208 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 46 373.00 | 46 373.00 | | 46 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 699.00 | 522 497.00 | 2 202.00 | 524 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 845.00 | 487 682.00 | 6 162.00 | 493 845.00 |
