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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 272 246.00 | 30 660.00 | 302 907.00 |
AT Other tangible assets | 55 989.00 | 38 488.00 | 17 501.00 | 55 989.00 |
BD Other fixed assets | 53 588.00 | | 53 588.00 | 53 588.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 427 832.00 | 314 458.00 | 113 373.00 | 427 832.00 |
BL Raw materials, supplies | 83 343.00 | | 83 343.00 | 83 343.00 |
BX Customers and related accounts | 110 659.00 | | 110 659.00 | 110 659.00 |
BZ Other receivables | 42 954.00 | | 42 954.00 | 42 954.00 |
CF Cash and cash equivalents | 126 199.00 | | 126 199.00 | 126 199.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 372 587.00 | | 372 587.00 | 372 587.00 |
CO Grand total (0 to V) | 800 419.00 | 314 458.00 | 485 960.00 | 800 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 42 086.00 | 54 460.00 | | 42 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 896.00 | 17 626.00 | | 63 896.00 |
DJ Investment subsidies | 4 013.00 | 5 213.00 | | 4 013.00 |
DL TOTAL (I) | 274 996.00 | 242 299.00 | | 274 996.00 |
DU Loans and Debts from Credit Institutions (3) | 30 113.00 | 61 112.00 | | 30 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 949.00 | 23 847.00 | | 18 949.00 |
DX Trade payables and related accounts | 101 866.00 | 108 539.00 | | 101 866.00 |
DY Tax and social security liabilities | 60 035.00 | 74 831.00 | | 60 035.00 |
EC TOTAL (IV) | 210 964.00 | 268 331.00 | | 210 964.00 |
EE Grand total (I to V) | 485 960.00 | 510 631.00 | | 485 960.00 |
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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 | 1 236 991.00 | | 1 236 991.00 | 1 236 991.00 |
FJ Net sales | 1 236 991.00 | | 1 236 991.00 | 1 236 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 639.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 256 638.00 | |
FU Purchases of raw materials and other supplies | | | 457 339.00 | |
FV Inventory change (raw materials and supplies) | | | -26 242.00 | |
FW Other purchases and external expenses | | | 160 329.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | 408 901.00 | |
FZ Social Security Contributions | | | 146 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 802.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 194 696.00 | |
GG - OPERATING RESULT (I - II) | | | 61 941.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 4 885.00 | | 2 518.00 |
HB Exceptional income from capital transactions | 33 199.00 | 18 537.00 | | 33 199.00 |
HD Total exceptional income (VII) | 35 717.00 | 23 422.00 | | 35 717.00 |
HE Exceptional expenses on management operations | 517.00 | 549.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 24 807.00 | 14 452.00 | | 24 807.00 |
HH Total exceptional expenses (VIII) | 25 324.00 | 15 001.00 | | 25 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 393.00 | 8 420.00 | | 10 393.00 |
HK Income tax | 9 486.00 | -1 322.00 | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 612.00 | 1 164 713.00 | | 1 294 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 716.00 | 1 147 086.00 | | 1 230 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 896.00 | 17 626.00 | | 63 896.00 |
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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 | 101 867.00 | 101 867.00 | | 101 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 996.00 | 163 044.00 | 951.00 | 163 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 965.00 | 196 786.00 | 14 179.00 | 210 965.00 |
