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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 | 4 520.00 | 3 403.00 | 1 116.00 | 4 520.00 |
AP Buildings | 18 637.00 | 18 637.00 | | 18 637.00 |
AR Technical installations, industrial equipment and tools | 67 935.00 | 65 772.00 | 2 163.00 | 67 935.00 |
AT Other tangible assets | 176 598.00 | 164 284.00 | 12 314.00 | 176 598.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 272 687.00 | 252 096.00 | 20 590.00 | 272 687.00 |
BL Raw materials, supplies | 84 598.00 | | 84 598.00 | 84 598.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 397.00 | | 96 397.00 | 96 397.00 |
BZ Other receivables | 31 318.00 | | 31 318.00 | 31 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 574 343.00 | | 574 343.00 | 574 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 658.00 | | 786 658.00 | 786 658.00 |
CO Grand total (0 to V) | 1 059 345.00 | 252 096.00 | 807 249.00 | 1 059 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 399 136.00 | 552 318.00 | | 399 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 881.00 | 146 817.00 | | 204 881.00 |
DL TOTAL (I) | 637 677.00 | 732 796.00 | | 637 677.00 |
DX Trade payables and related accounts | 66 156.00 | 100 859.00 | | 66 156.00 |
DY Tax and social security liabilities | 102 545.00 | 137 914.00 | | 102 545.00 |
EA Other liabilities | 869.00 | 97 811.00 | | 869.00 |
EB Prepaid income (2) | | 7 772.00 | | |
EC TOTAL (IV) | 169 571.00 | 344 357.00 | | 169 571.00 |
EE Grand total (I to V) | 807 249.00 | 1 077 153.00 | | 807 249.00 |
EG Accrued income and payables due within one year | 169 571.00 | 344 357.00 | | 169 571.00 |
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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 | 10 862.00 | | 10 862.00 | 10 862.00 |
FG Production sold - services | 1 026 106.00 | | 1 026 106.00 | 1 026 106.00 |
FJ Net sales | 1 036 969.00 | | 1 036 969.00 | 1 036 969.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 041 827.00 | |
FU Purchases of raw materials and other supplies | | | 413 710.00 | |
FV Inventory change (raw materials and supplies) | | | -7 021.00 | |
FW Other purchases and external expenses | | | 112 068.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 139 770.00 | |
FZ Social Security Contributions | | | 81 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 672.00 | |
GG - OPERATING RESULT (I - II) | | | 289 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 288.00 | 60 638.00 | | 87 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 841.00 | 808 868.00 | | 1 044 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 960.00 | 662 051.00 | | 839 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 881.00 | 146 817.00 | | 204 881.00 |
HQ References: Real Estate Leasing | 4 158.00 | 7 128.00 | | 4 158.00 |
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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 | 66 156.00 | 66 156.00 | | 66 156.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 53 995.00 | 53 995.00 | | 53 995.00 |
8E Income Taxes | 25 179.00 | 25 179.00 | | 25 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 96 398.00 | | | 96 398.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 10 054.00 | | | 10 054.00 |
VC Group and associates | 20 116.00 | | | 20 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 522.00 | 130 522.00 | | 130 522.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 571.00 | 169 571.00 | | 169 571.00 |
