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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 | 12 277.00 | 11 841.00 | 436.00 | 12 277.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 580 327.00 | 447 541.00 | 132 787.00 | 580 327.00 |
AT Other tangible assets | 127 901.00 | 107 481.00 | 20 420.00 | 127 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 911 517.00 | 566 862.00 | 344 655.00 | 911 517.00 |
BL Raw materials, supplies | 9 474.00 | | 9 474.00 | 9 474.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 509 443.00 | | 509 443.00 | 509 443.00 |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 605 589.00 | | 605 589.00 | 605 589.00 |
CO Grand total (0 to V) | 1 517 106.00 | 566 862.00 | 950 244.00 | 1 517 106.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 494.00 | 286 194.00 | | 301 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 762.00 | 15 300.00 | | 26 762.00 |
DL TOTAL (I) | 337 056.00 | 310 294.00 | | 337 056.00 |
DU Loans and Debts from Credit Institutions (3) | 237 621.00 | 292 005.00 | | 237 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 879.00 | 50 854.00 | | 45 879.00 |
DX Trade payables and related accounts | 174 712.00 | 83 081.00 | | 174 712.00 |
DY Tax and social security liabilities | 144 246.00 | 137 639.00 | | 144 246.00 |
EA Other liabilities | 10 730.00 | 496.00 | | 10 730.00 |
EC TOTAL (IV) | 613 189.00 | 564 076.00 | | 613 189.00 |
EE Grand total (I to V) | 950 244.00 | 874 369.00 | | 950 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 364.00 | | | 19 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 957 916.00 | | 1 957 916.00 | 1 957 916.00 |
FG Production sold - services | 30 491.00 | | 30 491.00 | 30 491.00 |
FJ Net sales | 1 988 407.00 | | 1 988 407.00 | 1 988 407.00 |
FM Inventory production | | | -8.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 994 960.00 | |
FU Purchases of raw materials and other supplies | | | 301 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 281.00 | |
FW Other purchases and external expenses | | | 641 410.00 | |
FX Taxes, duties, and similar payments | | | 32 449.00 | |
FY Salaries and Wages | | | 573 602.00 | |
FZ Social Security Contributions | | | 329 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 162.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 964 187.00 | |
GG - OPERATING RESULT (I - II) | | | 30 772.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 500.00 | | 750.00 |
HE Exceptional expenses on management operations | 72.00 | 1 314.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 314.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -814.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 738.00 | 1 614 355.00 | | 1 995 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 976.00 | 1 599 055.00 | | 1 968 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 762.00 | 15 300.00 | | 26 762.00 |
HP References: Equipment leasing | 2 109.00 | | | 2 109.00 |
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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 | 45 879.00 | 45 879.00 | | 45 879.00 |
8B Suppliers and Related Accounts | 174 712.00 | 174 712.00 | | 174 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 556 789.00 | | | 556 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 789.00 | 556 789.00 | | 556 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 189.00 | 613 189.00 | | 613 189.00 |
