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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 | 2 221.00 | 1 770.00 | 452.00 | 2 221.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 16 937.00 | 15 897.00 | 1 040.00 | 16 937.00 |
AT Other tangible assets | 206 380.00 | 184 920.00 | 21 459.00 | 206 380.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 247 315.00 | 203 387.00 | 43 927.00 | 247 315.00 |
BL Raw materials, supplies | 20 075.00 | | 20 075.00 | 20 075.00 |
BX Customers and related accounts | 29 544.00 | | 29 544.00 | 29 544.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 499.00 | | 245 499.00 | 245 499.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 311 456.00 | | 311 456.00 | 311 456.00 |
CO Grand total (0 to V) | 558 770.00 | 203 387.00 | 355 383.00 | 558 770.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 104 528.00 | 116 488.00 | | 104 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | -11 960.00 | | 9 540.00 |
DL TOTAL (I) | 156 693.00 | 147 153.00 | | 156 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228.00 | 5 272.00 | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 364.00 | | 675.00 |
DX Trade payables and related accounts | 58 402.00 | 67 564.00 | | 58 402.00 |
DY Tax and social security liabilities | 118 615.00 | 71 020.00 | | 118 615.00 |
EA Other liabilities | 8 771.00 | 4 266.00 | | 8 771.00 |
EC TOTAL (IV) | 198 690.00 | 148 486.00 | | 198 690.00 |
EE Grand total (I to V) | 355 383.00 | 295 640.00 | | 355 383.00 |
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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 | 834 329.00 | | 834 329.00 | 834 329.00 |
FJ Net sales | 834 329.00 | | 834 329.00 | 834 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 837 697.00 | |
FU Purchases of raw materials and other supplies | | | 244 145.00 | |
FV Inventory change (raw materials and supplies) | | | 5 494.00 | |
FW Other purchases and external expenses | | | 100 914.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 315 707.00 | |
FZ Social Security Contributions | | | 149 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 830 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GR Interest and similar expenses | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 518.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 382.00 | 854.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 854.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -336.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 197.00 | 792 660.00 | | 843 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 658.00 | 804 621.00 | | 833 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | -11 960.00 | | 9 540.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 58 402.00 | 58 402.00 | | 58 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 12 228.00 | 12 228.00 | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 615.00 | 118 615.00 | | 118 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 598.00 | 45 881.00 | 5 717.00 | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 690.00 | 198 690.00 | | 198 690.00 |
