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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 | 1 078.00 | 912.00 | 166.00 | 1 078.00 |
AR Technical installations, industrial equipment and tools | 51 393.00 | 38 812.00 | 12 581.00 | 51 393.00 |
AT Other tangible assets | 196 142.00 | 124 133.00 | 72 009.00 | 196 142.00 |
BD Other fixed assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 258 751.00 | 163 858.00 | 94 893.00 | 258 751.00 |
BL Raw materials, supplies | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 102 521.00 | | 102 521.00 | 102 521.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CD Marketable securities | 117 314.00 | | 117 314.00 | 117 314.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 261 593.00 | | 261 593.00 | 261 593.00 |
CO Grand total (0 to V) | 520 343.00 | 163 858.00 | 356 485.00 | 520 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 045.00 | 125 891.00 | | 16 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 873.00 | 10 154.00 | | 44 873.00 |
DL TOTAL (I) | 181 918.00 | 147 045.00 | | 181 918.00 |
DU Loans and Debts from Credit Institutions (3) | 77 249.00 | 74 470.00 | | 77 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | 4 931.00 | | 11 937.00 |
DW Advances and down payments received on current orders | | 8 513.00 | | |
DX Trade payables and related accounts | 42 813.00 | 123 279.00 | | 42 813.00 |
DY Tax and social security liabilities | 41 219.00 | 28 763.00 | | 41 219.00 |
EA Other liabilities | 1 349.00 | 215.00 | | 1 349.00 |
EC TOTAL (IV) | 174 568.00 | 240 172.00 | | 174 568.00 |
EE Grand total (I to V) | 356 485.00 | 387 217.00 | | 356 485.00 |
EG Accrued income and payables due within one year | 52 110.00 | 51 594.00 | | 52 110.00 |
EI Including equity loans | 11 937.00 | | | 11 937.00 |
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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 | | | 741 338.00 | |
FJ Net sales | | | 741 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 741 374.00 | |
FU Purchases of raw materials and other supplies | | | 300 491.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 171 274.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 130 559.00 | |
FZ Social Security Contributions | | | 40 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 526.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 684 552.00 | |
GG - OPERATING RESULT (I - II) | | | 56 822.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 458.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 690.00 | 7 500.00 | | 690.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 7 500.00 | | 555.00 |
HK Income tax | 12 022.00 | 2 188.00 | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 719.00 | 607 165.00 | | 742 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 847.00 | 597 011.00 | | 697 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 873.00 | 10 154.00 | | 44 873.00 |
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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 | 42 813.00 | 42 813.00 | | 42 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
UX Other trade receivables | 3 575.00 | | | 3 575.00 |
VG Loans with a maturity of up to one year at origin | 77 249.00 | 25 140.00 | 52 110.00 | 77 249.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 29 604.00 | | | 29 604.00 |
VK Loans repaid during the year | 26 825.00 | | | 26 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 219.00 | 41 219.00 | | 41 219.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 910.00 | 108 910.00 | | 108 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 568.00 | 122 458.00 | 52 110.00 | 174 568.00 |
