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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
AN Land | 3 658.00 | 185.00 | 3 472.00 | 3 658.00 |
AP Buildings | 32 401.00 | 26 077.00 | 6 324.00 | 32 401.00 |
AR Technical installations, industrial equipment and tools | 60 469.00 | 55 423.00 | 5 045.00 | 60 469.00 |
AT Other tangible assets | 21 308.00 | 19 688.00 | 1 619.00 | 21 308.00 |
BD Other fixed assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 154 284.00 | 125 573.00 | 28 711.00 | 154 284.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 78 612.00 | 9 035.00 | 69 577.00 | 78 612.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CD Marketable securities | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 209 931.00 | 9 035.00 | 200 896.00 | 209 931.00 |
CO Grand total (0 to V) | 364 216.00 | 134 608.00 | 229 607.00 | 364 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 86 770.00 | 82 489.00 | | 86 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 231.00 | 4 280.00 | | 43 231.00 |
DL TOTAL (I) | 140 062.00 | 96 831.00 | | 140 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | 4 022.00 | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 595.00 | 47 576.00 | | 47 595.00 |
DX Trade payables and related accounts | 18 933.00 | 21 733.00 | | 18 933.00 |
DY Tax and social security liabilities | 17 502.00 | 16 743.00 | | 17 502.00 |
EA Other liabilities | 189.00 | 693.00 | | 189.00 |
EC TOTAL (IV) | 89 544.00 | 90 769.00 | | 89 544.00 |
EE Grand total (I to V) | 229 607.00 | 187 600.00 | | 229 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 220 115.00 | | 220 115.00 | 220 115.00 |
FJ Net sales | 220 115.00 | | 220 115.00 | 220 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 096.00 | |
FU Purchases of raw materials and other supplies | | | 20 044.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 113 412.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 52 767.00 | |
FZ Social Security Contributions | | | 24 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 841.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 229 425.00 | |
GG - OPERATING RESULT (I - II) | | | 37 671.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 189.00 | 10.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | 10.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | -10.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 835.00 | 239 611.00 | | 276 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 604.00 | 235 330.00 | | 233 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 231.00 | 4 280.00 | | 43 231.00 |
HP References: Equipment leasing | 6 553.00 | 6 634.00 | | 6 553.00 |
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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 | 47 595.00 | 47 595.00 | | 47 595.00 |
8B Suppliers and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 324.00 | 92 941.00 | 383.00 | 93 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 545.00 | 87 642.00 | 1 903.00 | 89 545.00 |
