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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 | 1 359.00 | 1 344.00 | 15.00 | 1 359.00 |
AH Goodwill | 64 531.00 | | 64 531.00 | 64 531.00 |
AR Technical installations, industrial equipment and tools | 63 231.00 | 49 958.00 | 13 272.00 | 63 231.00 |
AT Other tangible assets | 274 042.00 | 102 964.00 | 171 078.00 | 274 042.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 403 329.00 | 154 266.00 | 249 063.00 | 403 329.00 |
BL Raw materials, supplies | 27 368.00 | | 27 368.00 | 27 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 918.00 | | 288 918.00 | 288 918.00 |
CF Cash and cash equivalents | 34 598.00 | | 34 598.00 | 34 598.00 |
CH Prepaid expenses | 35 490.00 | | 35 490.00 | 35 490.00 |
CJ TOTAL (II) | 386 376.00 | | 386 376.00 | 386 376.00 |
CO Grand total (0 to V) | 789 706.00 | 154 266.00 | 635 439.00 | 789 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 547.00 | 21 551.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 228.00 | 215 995.00 | | 183 228.00 |
DL TOTAL (I) | 192 576.00 | 246 347.00 | | 192 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 079.00 | | | 98 079.00 |
DX Trade payables and related accounts | 93 126.00 | 84 289.00 | | 93 126.00 |
DY Tax and social security liabilities | 96 163.00 | 113 799.00 | | 96 163.00 |
EB Prepaid income (2) | 155 494.00 | 196 369.00 | | 155 494.00 |
EC TOTAL (IV) | 442 863.00 | 394 458.00 | | 442 863.00 |
EE Grand total (I to V) | 635 439.00 | 640 806.00 | | 635 439.00 |
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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 | 1 671 403.00 | | 1 671 403.00 | 1 671 403.00 |
FJ Net sales | 1 671 403.00 | | 1 671 403.00 | 1 671 403.00 |
FO Operating subsidies | | | 6 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 1 682 461.00 | |
FU Purchases of raw materials and other supplies | | | 381 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 428 877.00 | |
FX Taxes, duties, and similar payments | | | 19 536.00 | |
FY Salaries and Wages | | | 424 831.00 | |
FZ Social Security Contributions | | | 115 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 945.00 | |
GE Other Expenses | | | 24 642.00 | |
GF Total Operating Expenses (II) | | | 1 432 046.00 | |
GG - OPERATING RESULT (I - II) | | | 250 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 717.00 | | |
HD Total exceptional income (VII) | | 26 717.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 19 202.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 19 202.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 7 516.00 | | -63.00 |
HK Income tax | 67 124.00 | 83 533.00 | | 67 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 461.00 | 1 804 314.00 | | 1 682 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 233.00 | 1 588 319.00 | | 1 499 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 228.00 | 215 995.00 | | 183 228.00 |
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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 | 98 079.00 | 98 079.00 | | 98 079.00 |
8B Suppliers and Related Accounts | 93 126.00 | 93 126.00 | | 93 126.00 |
8L Deferred income | 155 495.00 | 155 495.00 | | 155 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 164.00 | 96 164.00 | | 96 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 574.00 | 324 410.00 | 165.00 | 324 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 863.00 | 442 863.00 | | 442 863.00 |
