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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 689.00 | 19 689.00 | | 19 689.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 20 822.00 | 7 776.00 | 13 047.00 | 20 822.00 |
AR Technical installations, industrial equipment and tools | 162 004.00 | 120 708.00 | 41 297.00 | 162 004.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 209 266.00 | 148 174.00 | 61 092.00 | 209 266.00 |
BX Customers and related accounts | 113 247.00 | | 113 247.00 | 113 247.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 857.00 | | 255 857.00 | 255 857.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 490 517.00 | | 490 517.00 | 490 517.00 |
CO Grand total (0 to V) | 699 783.00 | 148 174.00 | 551 610.00 | 699 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 9 169.00 | | | 9 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 249.00 | 9 169.00 | | 31 249.00 |
DL TOTAL (I) | 105 418.00 | 74 169.00 | | 105 418.00 |
DU Loans and Debts from Credit Institutions (3) | 126 734.00 | 145 531.00 | | 126 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 583.00 | 6 517.00 | | 147 583.00 |
DX Trade payables and related accounts | 845.00 | 3 889.00 | | 845.00 |
DY Tax and social security liabilities | 156 544.00 | 92 508.00 | | 156 544.00 |
EA Other liabilities | 14 486.00 | 37 872.00 | | 14 486.00 |
EC TOTAL (IV) | 446 192.00 | 286 317.00 | | 446 192.00 |
EE Grand total (I to V) | 551 610.00 | 360 486.00 | | 551 610.00 |
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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 | | | 1 118 579.00 | |
FJ Net sales | | | 1 118 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 130 109.00 | |
FW Other purchases and external expenses | | | 188 437.00 | |
FX Taxes, duties, and similar payments | | | 22 479.00 | |
FY Salaries and Wages | | | 583 481.00 | |
FZ Social Security Contributions | | | 278 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 124 412.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GL Other interest and similar income | | | 33 097.00 | |
GP Total financial income (V) | | | 33 097.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 10.00 | | -501.00 |
HK Income tax | 4 001.00 | 736.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 207.00 | 805 448.00 | | 1 163 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 958.00 | 796 279.00 | | 1 131 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 249.00 | 9 169.00 | | 31 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 583.00 | | | 147 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 875.00 | | | 171 875.00 |
VG Loans with a maturity of up to one year at origin | 126 734.00 | | | 126 734.00 |
