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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 7 635.00 | | 7 635.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 312 084.00 | 241 657.00 | 70 427.00 | 312 084.00 |
AT Other tangible assets | 694 761.00 | 509 379.00 | 185 382.00 | 694 761.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 019 878.00 | 756 236.00 | 263 642.00 | 1 019 878.00 |
BL Raw materials, supplies | 97 680.00 | | 97 680.00 | 97 680.00 |
BX Customers and related accounts | 266 745.00 | | 266 745.00 | 266 745.00 |
BZ Other receivables | 71 342.00 | | 71 342.00 | 71 342.00 |
CF Cash and cash equivalents | 384 509.00 | | 384 509.00 | 384 509.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 837 917.00 | | 837 917.00 | 837 917.00 |
CO Grand total (0 to V) | 1 857 795.00 | 756 236.00 | 1 101 559.00 | 1 857 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 330 742.00 | | | 330 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 455.00 | | | 134 455.00 |
DL TOTAL (I) | 512 386.00 | | | 512 386.00 |
DU Loans and Debts from Credit Institutions (3) | 217 773.00 | | | 217 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 818.00 | | | 64 818.00 |
DW Advances and down payments received on current orders | 6 411.00 | | | 6 411.00 |
DX Trade payables and related accounts | 130 111.00 | | | 130 111.00 |
DY Tax and social security liabilities | 141 274.00 | | | 141 274.00 |
EA Other liabilities | 20 264.00 | | | 20 264.00 |
EB Prepaid income (2) | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 589 172.00 | | | 589 172.00 |
EE Grand total (I to V) | 1 101 559.00 | | | 1 101 559.00 |
EG Accrued income and payables due within one year | 589 172.00 | | | 589 172.00 |
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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 | 1 546 488.00 | | 1 546 488.00 | 1 546 488.00 |
FJ Net sales | 1 546 488.00 | | 1 546 488.00 | 1 546 488.00 |
FM Inventory production | | | -36 614.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 670.00 | |
FR Total operating income (I) | | | 1 530 544.00 | |
FU Purchases of raw materials and other supplies | | | 487 128.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 190 930.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 400 038.00 | |
FZ Social Security Contributions | | | 238 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 470.00 | |
GF Total Operating Expenses (II) | | | 1 376 741.00 | |
GG - OPERATING RESULT (I - II) | | | 153 803.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 670.00 | | | 16 670.00 |
A2 TOTAL ASSETS | 22 845.00 | | | 22 845.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 218.00 | | | 10 218.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | | | 6 953.00 |
HK Income tax | 25 038.00 | | | 25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 265.00 | | | 1 541 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 810.00 | | | 1 406 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 455.00 | | | 134 455.00 |
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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 | 64 818.00 | 64 818.00 | | 64 818.00 |
8B Suppliers and Related Accounts | 130 111.00 | 130 111.00 | | 130 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
8L Deferred income | 8 521.00 | 8 521.00 | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 774.00 | 355 728.00 | 46.00 | 355 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 762.00 | 436 210.00 | 146 552.00 | 582 762.00 |
