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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 | 24 966.00 | 15 819.00 | 9 147.00 | 24 966.00 |
AP Buildings | 11 196.00 | 9 507.00 | 1 690.00 | 11 196.00 |
AR Technical installations, industrial equipment and tools | 201 947.00 | 184 408.00 | 17 539.00 | 201 947.00 |
AT Other tangible assets | 758 133.00 | 720 013.00 | 38 120.00 | 758 133.00 |
BH Other financial assets | 51 528.00 | | 51 528.00 | 51 528.00 |
BJ TOTAL (I) | 1 056 917.00 | 929 746.00 | 127 171.00 | 1 056 917.00 |
BL Raw materials, supplies | 11 814.00 | | 11 814.00 | 11 814.00 |
BT Goods | 3 776.00 | | 3 776.00 | 3 776.00 |
BX Customers and related accounts | 60 817.00 | | 60 817.00 | 60 817.00 |
BZ Other receivables | 94 473.00 | | 94 473.00 | 94 473.00 |
CF Cash and cash equivalents | 133 347.00 | | 133 347.00 | 133 347.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 313 931.00 | | 313 931.00 | 313 931.00 |
CO Grand total (0 to V) | 1 370 848.00 | 929 746.00 | 441 101.00 | 1 370 848.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 219 047.00 | 219 047.00 | | 219 047.00 |
DH Retained earnings | -202 610.00 | -195 896.00 | | -202 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 519.00 | -6 714.00 | | 56 519.00 |
DL TOTAL (I) | 106 495.00 | 49 976.00 | | 106 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 7 485.00 | | 7 485.00 |
DX Trade payables and related accounts | 169 660.00 | 185 888.00 | | 169 660.00 |
DY Tax and social security liabilities | 147 756.00 | 107 667.00 | | 147 756.00 |
EA Other liabilities | 9 704.00 | 10 835.00 | | 9 704.00 |
EC TOTAL (IV) | 334 606.00 | 311 874.00 | | 334 606.00 |
EE Grand total (I to V) | 441 101.00 | 361 851.00 | | 441 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 220.00 | | 49 220.00 | 49 220.00 |
FG Production sold - services | 1 435 173.00 | | 1 435 173.00 | 1 435 173.00 |
FJ Net sales | 1 484 393.00 | | 1 484 393.00 | 1 484 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 501 684.00 | |
FS Purchases of goods (including customs duties) | | | 23 531.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 218 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 470 371.00 | |
FX Taxes, duties, and similar payments | | | 26 210.00 | |
FY Salaries and Wages | | | 541 966.00 | |
FZ Social Security Contributions | | | 143 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 15 296.00 | |
GF Total Operating Expenses (II) | | | 1 451 255.00 | |
GG - OPERATING RESULT (I - II) | | | 50 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 184.00 | 1 408 784.00 | | 1 509 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 665.00 | 1 415 498.00 | | 1 452 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 519.00 | -6 714.00 | | 56 519.00 |
HP References: Equipment leasing | 2 329.00 | 2 329.00 | | 2 329.00 |
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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
8B Suppliers and Related Accounts | 169 660.00 | 169 660.00 | | 169 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 757.00 | 147 757.00 | | 147 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 521.00 | 164 993.00 | 51 528.00 | 216 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 606.00 | 334 606.00 | | 334 606.00 |
