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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 938.00 | 14 938.00 | | 14 938.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 7 326.00 | | 7 326.00 |
AT Other tangible assets | 293 880.00 | 236 569.00 | 57 311.00 | 293 880.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 328 867.00 | 258 833.00 | 70 034.00 | 328 867.00 |
BL Raw materials, supplies | 21 827.00 | | 21 827.00 | 21 827.00 |
BN Goods in progress | 44 823.00 | | 44 823.00 | 44 823.00 |
BX Customers and related accounts | 150 168.00 | | 150 168.00 | 150 168.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CD Marketable securities | 450 343.00 | | 450 343.00 | 450 343.00 |
CF Cash and cash equivalents | 201 723.00 | | 201 723.00 | 201 723.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 906 795.00 | | 906 795.00 | 906 795.00 |
CO Grand total (0 to V) | 1 235 662.00 | 258 833.00 | 976 829.00 | 1 235 662.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 11 604.00 | 11 590.00 | | 11 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 047.00 | 50 014.00 | | 71 047.00 |
DL TOTAL (I) | 742 651.00 | 721 604.00 | | 742 651.00 |
DU Loans and Debts from Credit Institutions (3) | 40 001.00 | 36 301.00 | | 40 001.00 |
DX Trade payables and related accounts | 112 324.00 | 123 478.00 | | 112 324.00 |
DY Tax and social security liabilities | 81 605.00 | 114 598.00 | | 81 605.00 |
EA Other liabilities | 248.00 | 497.00 | | 248.00 |
EC TOTAL (IV) | 234 178.00 | 274 874.00 | | 234 178.00 |
EE Grand total (I to V) | 976 829.00 | 996 478.00 | | 976 829.00 |
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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 | 1 354 988.00 | | 1 354 988.00 | 1 354 988.00 |
FJ Net sales | 1 354 988.00 | | 1 354 988.00 | 1 354 988.00 |
FM Inventory production | | | 18 292.00 | |
FO Operating subsidies | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 390 033.00 | |
FU Purchases of raw materials and other supplies | | | 419 879.00 | |
FV Inventory change (raw materials and supplies) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 283 828.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 390 246.00 | |
FZ Social Security Contributions | | | 210 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 1 337 754.00 | |
GG - OPERATING RESULT (I - II) | | | 52 278.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 68.00 | | 78.00 |
HB Exceptional income from capital transactions | 200.00 | 23 067.00 | | 200.00 |
HD Total exceptional income (VII) | 278.00 | 23 135.00 | | 278.00 |
HE Exceptional expenses on management operations | 2 024.00 | 3 860.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | | 24 004.00 | | |
HH Total exceptional expenses (VIII) | 2 024.00 | 27 865.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -4 730.00 | | -1 746.00 |
HK Income tax | -15 684.00 | -20 529.00 | | -15 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 603.00 | 1 528 014.00 | | 1 395 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 556.00 | 1 478 001.00 | | 1 324 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 047.00 | 50 014.00 | | 71 047.00 |
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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 | 112 324.00 | 112 324.00 | | 112 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 40 001.00 | 19 635.00 | 20 366.00 | 40 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 605.00 | 81 605.00 | | 81 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 178.00 | 213 812.00 | 20 366.00 | 234 178.00 |
