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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
AR Technical installations, industrial equipment and tools | 244 533.00 | 190 480.00 | 54 052.00 | 244 533.00 |
AT Other tangible assets | 13 432.00 | 6 873.00 | 6 559.00 | 13 432.00 |
BJ TOTAL (I) | 288 994.00 | 228 383.00 | 60 611.00 | 288 994.00 |
BL Raw materials, supplies | 12 340.00 | | 12 340.00 | 12 340.00 |
BX Customers and related accounts | 132 881.00 | | 132 881.00 | 132 881.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 131 775.00 | | 131 775.00 | 131 775.00 |
CH Prepaid expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 314 326.00 | | 314 326.00 | 314 326.00 |
CO Grand total (0 to V) | 603 321.00 | 228 383.00 | 374 938.00 | 603 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 621.00 | | | 82 621.00 |
DL TOTAL (I) | 160 446.00 | | | 160 446.00 |
DU Loans and Debts from Credit Institutions (3) | 58 794.00 | | | 58 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 44 062.00 | | | 44 062.00 |
DY Tax and social security liabilities | 108 508.00 | | | 108 508.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 214 491.00 | | | 214 491.00 |
EE Grand total (I to V) | 374 938.00 | | | 374 938.00 |
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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 | 840 679.00 | | 840 679.00 | 840 679.00 |
FJ Net sales | 840 679.00 | | 840 679.00 | 840 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 849 123.00 | |
FU Purchases of raw materials and other supplies | | | 73 337.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 218 350.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 329 232.00 | |
FZ Social Security Contributions | | | 82 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 756 342.00 | |
GG - OPERATING RESULT (I - II) | | | 92 781.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | | | 6 426.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 9 300.00 | | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 772.00 | | | 849 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 151.00 | | | 767 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 621.00 | | | 82 621.00 |
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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 | 44 062.00 | 44 062.00 | | 44 062.00 |
8C Staff and Related Accounts | 39 185.00 | 39 185.00 | | 39 185.00 |
8D Social Security and Other Social Organizations | 64 946.00 | 64 946.00 | | 64 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 132 881.00 | | | 132 881.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VC Group and associates | 86.00 | | | 86.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 22 114.00 | | | 22 114.00 |
VM Income taxes | 12 300.00 | | | 12 300.00 |
VN Other taxes, similar payments | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 22 735.00 | | | 22 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 212.00 | 170 212.00 | | 170 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 491.00 | 177 247.00 | 37 244.00 | 214 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
