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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 | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 240 484.00 | 208 457.00 | 32 027.00 | 240 484.00 |
AT Other tangible assets | 143 342.00 | 122 274.00 | 21 067.00 | 143 342.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 432 994.00 | 331 410.00 | 101 584.00 | 432 994.00 |
BL Raw materials, supplies | 22 520.00 | | 22 520.00 | 22 520.00 |
BP Services in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 227 447.00 | 15 151.00 | 212 297.00 | 227 447.00 |
BZ Other receivables | 62 816.00 | | 62 816.00 | 62 816.00 |
CF Cash and cash equivalents | 244 029.00 | | 244 029.00 | 244 029.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 605 471.00 | 15 151.00 | 590 321.00 | 605 471.00 |
CO Grand total (0 to V) | 1 038 465.00 | 346 561.00 | 691 905.00 | 1 038 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 2 763.00 | 2 763.00 | | 2 763.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 568.00 | 10 568.00 | | 10 568.00 |
DH Retained earnings | 106 580.00 | 66 918.00 | | 106 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 769.00 | 39 661.00 | | 46 769.00 |
DL TOTAL (I) | 183 449.00 | 136 680.00 | | 183 449.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 776.00 | 84 815.00 | | 63 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 153 716.00 | 230 297.00 | | 153 716.00 |
DY Tax and social security liabilities | 116 884.00 | 112 366.00 | | 116 884.00 |
EA Other liabilities | 29 080.00 | 31 920.00 | | 29 080.00 |
EC TOTAL (IV) | 463 456.00 | 559 399.00 | | 463 456.00 |
EE Grand total (I to V) | 691 905.00 | 696 079.00 | | 691 905.00 |
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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 | 1 284 432.00 | | 1 284 432.00 | 1 284 432.00 |
FJ Net sales | 1 284 432.00 | | 1 284 432.00 | 1 284 432.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 14 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 309 140.00 | |
FU Purchases of raw materials and other supplies | | | 339 154.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 290 541.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 380 866.00 | |
FZ Social Security Contributions | | | 170 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 217 542.00 | |
GG - OPERATING RESULT (I - II) | | | 91 598.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 344.00 | 8 887.00 | | 7 344.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 7 344.00 | 8 987.00 | | 7 344.00 |
HE Exceptional expenses on management operations | 7 939.00 | 4 149.00 | | 7 939.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 52 939.00 | 4 149.00 | | 52 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 595.00 | 4 837.00 | | -45 595.00 |
HK Income tax | -1 800.00 | -2 600.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 484.00 | 1 588 275.00 | | 1 316 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 715.00 | 1 548 614.00 | | 1 269 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 769.00 | 39 661.00 | | 46 769.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 153 716.00 | 153 716.00 | | 153 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
VG Loans with a maturity of up to one year at origin | 63 776.00 | 31 045.00 | 32 730.00 | 63 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 884.00 | 116 884.00 | | 116 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 422.00 | 294 422.00 | 18 000.00 | 312 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 456.00 | 430 725.00 | 32 730.00 | 463 456.00 |
