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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 | 8 177.00 | 7 485.00 | 691.00 | 8 177.00 |
AH Goodwill | 185 960.00 | | 185 960.00 | 185 960.00 |
AR Technical installations, industrial equipment and tools | 229 323.00 | 177 605.00 | 51 718.00 | 229 323.00 |
AT Other tangible assets | 242 021.00 | 155 595.00 | 86 425.00 | 242 021.00 |
BJ TOTAL (I) | 665 482.00 | 340 686.00 | 324 795.00 | 665 482.00 |
BL Raw materials, supplies | 13 415.00 | | 13 415.00 | 13 415.00 |
BX Customers and related accounts | 46 141.00 | | 46 141.00 | 46 141.00 |
BZ Other receivables | 82 371.00 | | 82 371.00 | 82 371.00 |
CF Cash and cash equivalents | 328 440.00 | | 328 440.00 | 328 440.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 487 668.00 | | 487 668.00 | 487 668.00 |
CO Grand total (0 to V) | 1 153 150.00 | 340 686.00 | 812 463.00 | 1 153 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 169.00 | | | 285 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 549.00 | | | 36 549.00 |
DJ Investment subsidies | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 334 386.00 | | | 334 386.00 |
DU Loans and Debts from Credit Institutions (3) | 26 795.00 | | | 26 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 488.00 | | | 132 488.00 |
DX Trade payables and related accounts | 213 590.00 | | | 213 590.00 |
DY Tax and social security liabilities | 96 621.00 | | | 96 621.00 |
EA Other liabilities | 8 581.00 | | | 8 581.00 |
EC TOTAL (IV) | 478 076.00 | | | 478 076.00 |
EE Grand total (I to V) | 812 463.00 | | | 812 463.00 |
EG Accrued income and payables due within one year | 461 816.00 | | | 461 816.00 |
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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 | 2 213 847.00 | | 2 213 847.00 | 2 213 847.00 |
FJ Net sales | 2 213 847.00 | | 2 213 847.00 | 2 213 847.00 |
FO Operating subsidies | | | 3 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 12 147.00 | |
FR Total operating income (I) | | | 2 236 151.00 | |
FU Purchases of raw materials and other supplies | | | 572 131.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 951 955.00 | |
FX Taxes, duties, and similar payments | | | 22 566.00 | |
FY Salaries and Wages | | | 396 321.00 | |
FZ Social Security Contributions | | | 74 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 209.00 | |
GE Other Expenses | | | 134 379.00 | |
GF Total Operating Expenses (II) | | | 2 206 040.00 | |
GG - OPERATING RESULT (I - II) | | | 30 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | | | 6 395.00 |
A4 Equity method investments | 133 582.00 | | | 133 582.00 |
HA Exceptional income from management transactions | 8 933.00 | | | 8 933.00 |
HB Exceptional income from capital transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 10 938.00 | | | 10 938.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 239.00 | | | 8 239.00 |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 885.00 | | | 2 252 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 336.00 | | | 2 216 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | | | 36 549.00 |
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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 | 132 488.00 | 132 488.00 | | 132 488.00 |
8B Suppliers and Related Accounts | 213 590.00 | 213 590.00 | | 213 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
VG Loans with a maturity of up to one year at origin | 26 794.00 | 10 534.00 | 16 260.00 | 26 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 619.00 | 96 619.00 | | 96 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 812.00 | 145 812.00 | | 145 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 072.00 | 461 812.00 | 16 260.00 | 478 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
