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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AP Buildings | 11 599.00 | 11 599.00 | | 11 599.00 |
AT Other tangible assets | 34 545.00 | 30 814.00 | 3 731.00 | 34 545.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 50 034.00 | 43 562.00 | 6 473.00 | 50 034.00 |
BN Goods in progress | 50 454.00 | | 50 454.00 | 50 454.00 |
BX Customers and related accounts | 147 312.00 | | 147 312.00 | 147 312.00 |
BZ Other receivables | 241 577.00 | | 241 577.00 | 241 577.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 455 267.00 | | 455 267.00 | 455 267.00 |
CO Grand total (0 to V) | 505 301.00 | 43 562.00 | 461 739.00 | 505 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 151 373.00 | 190 336.00 | | 151 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 668.00 | 11 037.00 | | 24 668.00 |
DL TOTAL (I) | 204 676.00 | 230 008.00 | | 204 676.00 |
DX Trade payables and related accounts | 80 531.00 | 90 568.00 | | 80 531.00 |
DY Tax and social security liabilities | 135 184.00 | 158 034.00 | | 135 184.00 |
EB Prepaid income (2) | 41 349.00 | 105 291.00 | | 41 349.00 |
EC TOTAL (IV) | 257 063.00 | 353 892.00 | | 257 063.00 |
EE Grand total (I to V) | 461 739.00 | 583 901.00 | | 461 739.00 |
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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 | | | 525 566.00 | |
FJ Net sales | | | 525 566.00 | |
FM Inventory production | | | -38 014.00 | |
FQ Other income | | | 8 330.00 | |
FR Total operating income (I) | | | 495 882.00 | |
FU Purchases of raw materials and other supplies | | | 113 349.00 | |
FW Other purchases and external expenses | | | 127 129.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 165 415.00 | |
FZ Social Security Contributions | | | 52 560.00 | |
GB Operating Expenses - Provisions | | | 632.00 | |
GF Total Operating Expenses (II) | | | 466 363.00 | |
GG - OPERATING RESULT (I - II) | | | 29 520.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 2 103.00 | | 417.00 |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 2 022.00 | | 417.00 |
HK Income tax | 5 283.00 | 514.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 314.00 | 511 650.00 | | 496 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 646.00 | 500 613.00 | | 471 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 668.00 | 11 037.00 | | 24 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 175.00 | 632.00 | 3 245.00 | 46 175.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 214.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 239.00 | 418.00 | 3 245.00 | 45 239.00 |
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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 | 80 531.00 | 80 531.00 | | 80 531.00 |
8L Deferred income | 41 349.00 | 41 349.00 | | 41 349.00 |
UT Other financial assets | 2 742.00 | | | 2 742.00 |
UX Other trade receivables | 147 312.00 | | | 147 312.00 |
VP Miscellaneous | 241 578.00 | | | 241 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 184.00 | 135 184.00 | | 135 184.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 883.00 | 389 142.00 | 2 742.00 | 391 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 063.00 | 257 063.00 | | 257 063.00 |
