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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 19 955.00 | 19 955.00 | | 19 955.00 |
AR Technical installations, industrial equipment and tools | 115 049.00 | 111 779.00 | 3 270.00 | 115 049.00 |
AT Other tangible assets | 38 422.00 | 38 391.00 | 31.00 | 38 422.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 179 131.00 | 172 926.00 | 6 205.00 | 179 131.00 |
BL Raw materials, supplies | 20 545.00 | | 20 545.00 | 20 545.00 |
BX Customers and related accounts | 31 535.00 | | 31 535.00 | 31 535.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 80 745.00 | | 80 745.00 | 80 745.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 146 217.00 | | 146 217.00 | 146 217.00 |
CO Grand total (0 to V) | 325 348.00 | 172 926.00 | 152 422.00 | 325 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 731.00 | | | 44 731.00 |
DL TOTAL (I) | 53 318.00 | | | 53 318.00 |
DX Trade payables and related accounts | 54 194.00 | | | 54 194.00 |
DY Tax and social security liabilities | 28 635.00 | | | 28 635.00 |
EA Other liabilities | 16 275.00 | | | 16 275.00 |
EC TOTAL (IV) | 99 104.00 | | | 99 104.00 |
EE Grand total (I to V) | 152 422.00 | | | 152 422.00 |
EG Accrued income and payables due within one year | 99 104.00 | | | 99 104.00 |
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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 | 543 162.00 | | 543 162.00 | 543 162.00 |
FG Production sold - services | 3 284.00 | | 3 284.00 | 3 284.00 |
FJ Net sales | 546 446.00 | | 546 446.00 | 546 446.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 450.00 | |
FU Purchases of raw materials and other supplies | | | 247 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 111 326.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 93 753.00 | |
FZ Social Security Contributions | | | 37 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 498 375.00 | |
GG - OPERATING RESULT (I - II) | | | 48 075.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HK Income tax | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 436.00 | | | 547 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 705.00 | | | 502 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 731.00 | | | 44 731.00 |
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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 | 54 194.00 | 54 194.00 | | 54 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 635.00 | 28 635.00 | | 28 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 831.00 | 42 889.00 | 1 942.00 | 44 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 104.00 | 99 104.00 | | 99 104.00 |
