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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AP Buildings | 180 145.00 | 178 694.00 | 1 451.00 | 180 145.00 |
AR Technical installations, industrial equipment and tools | 28 631.00 | 23 307.00 | 5 324.00 | 28 631.00 |
AT Other tangible assets | 23 338.00 | 21 332.00 | 2 006.00 | 23 338.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 305 115.00 | 256 333.00 | 48 781.00 | 305 115.00 |
BL Raw materials, supplies | 8 344.00 | | 8 344.00 | 8 344.00 |
BT Goods | | | | |
BZ Other receivables | 110 075.00 | 1 117.00 | 108 958.00 | 110 075.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 270 457.00 | | 270 457.00 | 270 457.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 446 995.00 | 1 117.00 | 445 878.00 | 446 995.00 |
CO Grand total (0 to V) | 752 110.00 | 257 451.00 | 494 659.00 | 752 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 75 379.00 | 159 599.00 | | 75 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 388.00 | 32 280.00 | | 77 388.00 |
DL TOTAL (I) | 279 267.00 | 318 379.00 | | 279 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 6 104.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 551.00 | | 1 059.00 |
DX Trade payables and related accounts | 109 083.00 | 116 995.00 | | 109 083.00 |
DY Tax and social security liabilities | 98 593.00 | 129 215.00 | | 98 593.00 |
EA Other liabilities | 5 382.00 | 6 612.00 | | 5 382.00 |
EC TOTAL (IV) | 215 392.00 | 260 476.00 | | 215 392.00 |
EE Grand total (I to V) | 494 659.00 | 578 855.00 | | 494 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 812.00 | |
FD Production sold - goods | | | 1 425 624.00 | |
FJ Net sales | | | 1 427 436.00 | |
FO Operating subsidies | | | 33 303.00 | |
FQ Other income | | | 22 791.00 | |
FR Total operating income (I) | | | 1 483 530.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 396 309.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 398 682.00 | |
FX Taxes, duties, and similar payments | | | 19 674.00 | |
FY Salaries and Wages | | | 402 870.00 | |
FZ Social Security Contributions | | | 91 925.00 | |
GB Operating Expenses - Provisions | | | 14 445.00 | |
GE Other Expenses | | | 72 488.00 | |
GF Total Operating Expenses (II) | | | 1 397 236.00 | |
GG - OPERATING RESULT (I - II) | | | 86 294.00 | |
GP Total financial income (V) | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 468.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -468.00 | | -2 680.00 |
HK Income tax | 14 237.00 | -516.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 785.00 | 1 477 058.00 | | 1 491 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 397.00 | 1 444 778.00 | | 1 414 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 388.00 | 32 280.00 | | 77 388.00 |
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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 | 109 083.00 | 109 083.00 | | 109 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VP Miscellaneous | 67 798.00 | | | 67 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 593.00 | 98 593.00 | | 98 593.00 |
VS Prepaid expenses | 8 119.00 | | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 194.00 | 118 194.00 | 40 000.00 | 158 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 392.00 | 215 392.00 | | 215 392.00 |
