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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
AR Technical installations, industrial equipment and tools | 63 004.00 | 51 785.00 | 11 219.00 | 63 004.00 |
AT Other tangible assets | 61 408.00 | 38 012.00 | 23 396.00 | 61 408.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 133 110.00 | 94 190.00 | 38 920.00 | 133 110.00 |
BL Raw materials, supplies | 25 770.00 | | 25 770.00 | 25 770.00 |
BX Customers and related accounts | 162 575.00 | | 162 575.00 | 162 575.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 143 597.00 | | 143 597.00 | 143 597.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 344 762.00 | | 344 762.00 | 344 762.00 |
CO Grand total (0 to V) | 477 872.00 | 94 190.00 | 383 682.00 | 477 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 038.00 | | | 87 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 451.00 | | | 115 451.00 |
DL TOTAL (I) | 224 489.00 | | | 224 489.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 325.00 | | | 45 325.00 |
DX Trade payables and related accounts | 17 952.00 | | | 17 952.00 |
DY Tax and social security liabilities | 82 288.00 | | | 82 288.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 159 193.00 | | | 159 193.00 |
EE Grand total (I to V) | 383 682.00 | | | 383 682.00 |
EG Accrued income and payables due within one year | 154 106.00 | | | 154 106.00 |
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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 | 797 648.00 | 70 483.00 | 868 131.00 | 797 648.00 |
FJ Net sales | 797 648.00 | 70 483.00 | 868 131.00 | 797 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 877 162.00 | |
FU Purchases of raw materials and other supplies | | | 253 364.00 | |
FV Inventory change (raw materials and supplies) | | | 9 630.00 | |
FW Other purchases and external expenses | | | 205 114.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 163 989.00 | |
FZ Social Security Contributions | | | 66 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 421.00 | |
GG - OPERATING RESULT (I - II) | | | 156 741.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | | | 9 030.00 |
HK Income tax | 44 103.00 | | | 44 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 661.00 | | | 880 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 210.00 | | | 765 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 451.00 | | | 115 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 893.00 | | 2 418.00 | 191 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 61 201.00 | 133 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 201.00 | 124 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393.00 | | | 4 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 204.00 | | 2 409.00 | 183 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | 9.00 | 4 296.00 |
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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 | 45 325.00 | 45 325.00 | | 45 325.00 |
8B Suppliers and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 324.00 | 175 208.00 | 4 116.00 | 179 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 193.00 | 154 106.00 | 5 087.00 | 159 193.00 |
