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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 | 12 310.00 | 10 629.00 | 1 680.00 | 12 310.00 |
AR Technical installations, industrial equipment and tools | 55 481.00 | 53 956.00 | 1 524.00 | 55 481.00 |
AT Other tangible assets | 143 882.00 | 109 149.00 | 34 733.00 | 143 882.00 |
AX Advances and down payments | 3 115.00 | | 3 115.00 | 3 115.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 224 579.00 | 173 734.00 | 50 844.00 | 224 579.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BN Goods in progress | 21 697.00 | | 21 697.00 | 21 697.00 |
BX Customers and related accounts | 273 780.00 | | 273 780.00 | 273 780.00 |
BZ Other receivables | 73 355.00 | | 73 355.00 | 73 355.00 |
CF Cash and cash equivalents | 124 223.00 | | 124 223.00 | 124 223.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 526 960.00 | | 526 960.00 | 526 960.00 |
CO Grand total (0 to V) | 751 539.00 | 173 734.00 | 577 804.00 | 751 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 073.00 | 27 073.00 | | 27 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905.00 | 48 401.00 | | 28 905.00 |
DL TOTAL (I) | 110 978.00 | 130 474.00 | | 110 978.00 |
DU Loans and Debts from Credit Institutions (3) | 31 731.00 | 6 559.00 | | 31 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 394.00 | 162 993.00 | | 176 394.00 |
DX Trade payables and related accounts | 142 342.00 | 120 376.00 | | 142 342.00 |
DY Tax and social security liabilities | 107 984.00 | 91 959.00 | | 107 984.00 |
EB Prepaid income (2) | 8 372.00 | | | 8 372.00 |
EC TOTAL (IV) | 466 825.00 | 381 888.00 | | 466 825.00 |
EE Grand total (I to V) | 577 804.00 | 512 363.00 | | 577 804.00 |
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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 | 949 833.00 | | 949 833.00 | 949 833.00 |
FJ Net sales | 949 833.00 | | 949 833.00 | 949 833.00 |
FM Inventory production | | | -16 439.00 | |
FN Capitalized production | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 963 091.00 | |
FU Purchases of raw materials and other supplies | | | 307 318.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 268 788.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
FY Salaries and Wages | | | 192 401.00 | |
FZ Social Security Contributions | | | 113 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GE Other Expenses | | | 22 226.00 | |
GF Total Operating Expenses (II) | | | 930 975.00 | |
GG - OPERATING RESULT (I - II) | | | 32 116.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | 2 961.00 | 8 042.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 099.00 | 991 239.00 | | 963 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 194.00 | 942 838.00 | | 934 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 905.00 | 48 401.00 | | 28 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
7B Total provisions for depreciation | 22 200.00 | | 22 200.00 | 22 200.00 |
7C Grand total | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 732.00 | 9 467.00 | 22 265.00 | 31 732.00 |
8A Miscellaneous Loans and Financial Debts | 176 394.00 | 176 394.00 | | 176 394.00 |
8B Suppliers and Related Accounts | 142 342.00 | 142 342.00 | | 142 342.00 |
8L Deferred income | 8 372.00 | 8 372.00 | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 985.00 | 107 985.00 | | 107 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 587.00 | 355 439.00 | 9 148.00 | 364 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 826.00 | 444 560.00 | 22 265.00 | 466 826.00 |
