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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AR Technical installations, industrial equipment and tools | 220 316.00 | 220 316.00 | | 220 316.00 |
AT Other tangible assets | 132 502.00 | 132 502.00 | | 132 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 460 313.00 | 359 111.00 | 101 202.00 | 460 313.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 104 063.00 | | 104 063.00 | 104 063.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CF Cash and cash equivalents | 111 088.00 | | 111 088.00 | 111 088.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 283 881.00 | | 283 881.00 | 283 881.00 |
CO Grand total (0 to V) | 744 193.00 | 359 111.00 | 385 082.00 | 744 193.00 |
CU Other investments | 99 833.00 | | 99 833.00 | 99 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 097.00 | 137 333.00 | | 125 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 172.00 | 92 764.00 | | 59 172.00 |
DL TOTAL (I) | 226 193.00 | 272 021.00 | | 226 193.00 |
DU Loans and Debts from Credit Institutions (3) | 78 349.00 | 87 705.00 | | 78 349.00 |
DX Trade payables and related accounts | 28 619.00 | 23 599.00 | | 28 619.00 |
DY Tax and social security liabilities | 51 922.00 | 79 682.00 | | 51 922.00 |
EA Other liabilities | | 2 720.00 | | |
EC TOTAL (IV) | 158 890.00 | 193 706.00 | | 158 890.00 |
EE Grand total (I to V) | 385 082.00 | 465 726.00 | | 385 082.00 |
EG Accrued income and payables due within one year | 9 605.00 | 9 434.00 | | 9 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 477 323.00 | | 477 323.00 | 477 323.00 |
FJ Net sales | 477 895.00 | | 477 895.00 | 477 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 483 889.00 | |
FU Purchases of raw materials and other supplies | | | 89 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 86 499.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 175 787.00 | |
FZ Social Security Contributions | | | 71 240.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 440 006.00 | |
GG - OPERATING RESULT (I - II) | | | 43 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 645.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 32 702.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 113.00 | 31 545.00 | | 15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 591.00 | 620 048.00 | | 516 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 419.00 | 527 284.00 | | 457 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 172.00 | 92 764.00 | | 59 172.00 |
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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 | 28 619.00 | 28 619.00 | | 28 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 626.00 | 167 273.00 | 1 353.00 | 168 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 890.00 | 90 246.00 | 40 195.00 | 158 890.00 |
