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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 | 38 049.00 | 22 195.00 | 15 854.00 | 38 049.00 |
AT Other tangible assets | 674 167.00 | 396 148.00 | 278 019.00 | 674 167.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 714 168.00 | 418 343.00 | 295 825.00 | 714 168.00 |
BL Raw materials, supplies | 21 737.00 | | 21 737.00 | 21 737.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 87 417.00 | | 87 417.00 | 87 417.00 |
CF Cash and cash equivalents | 604 462.00 | | 604 462.00 | 604 462.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 727 635.00 | | 727 635.00 | 727 635.00 |
CO Grand total (0 to V) | 1 441 803.00 | 418 343.00 | 1 023 460.00 | 1 441 803.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 482 060.00 | | | 482 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 635.00 | | | 23 635.00 |
DL TOTAL (I) | 516 695.00 | | | 516 695.00 |
DU Loans and Debts from Credit Institutions (3) | 58 791.00 | | | 58 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 546.00 | | | 107 546.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 203 555.00 | | | 203 555.00 |
DY Tax and social security liabilities | 133 523.00 | | | 133 523.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 506 765.00 | | | 506 765.00 |
EE Grand total (I to V) | 1 023 460.00 | | | 1 023 460.00 |
EG Accrued income and payables due within one year | 491 807.00 | | | 491 807.00 |
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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 | 2 837 222.00 | | 2 837 222.00 | 2 837 222.00 |
FG Production sold - services | 24 040.00 | | 24 040.00 | 24 040.00 |
FJ Net sales | 2 861 262.00 | | 2 861 262.00 | 2 861 262.00 |
FN Capitalized production | | | 3 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 010.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 2 887 230.00 | |
FU Purchases of raw materials and other supplies | | | 838 828.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 1 032 937.00 | |
FX Taxes, duties, and similar payments | | | 62 848.00 | |
FY Salaries and Wages | | | 606 439.00 | |
FZ Social Security Contributions | | | 120 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 834.00 | |
GE Other Expenses | | | 149 519.00 | |
GF Total Operating Expenses (II) | | | 2 874 323.00 | |
GG - OPERATING RESULT (I - II) | | | 12 908.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 010.00 | | | 19 010.00 |
A2 TOTAL ASSETS | 8 064.00 | | | 8 064.00 |
A4 Equity method investments | 147 889.00 | | | 147 889.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HF Exceptional expenses on capital transactions | 8 504.00 | | | 8 504.00 |
HH Total exceptional expenses (VIII) | 10 490.00 | | | 10 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 510.00 | | | 17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 258.00 | | | 2 915 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 623.00 | | | 2 891 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 635.00 | | | 23 635.00 |
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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 | 107 546.00 | 107 546.00 | | 107 546.00 |
8B Suppliers and Related Accounts | 203 555.00 | 203 555.00 | | 203 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 838.00 | 101 436.00 | 402.00 | 101 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 615.00 | 491 657.00 | 14 957.00 | 506 615.00 |
