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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 164 533.00 | 121 358.00 | 43 175.00 | 164 533.00 |
AT Other tangible assets | 203 769.00 | 127 412.00 | 76 357.00 | 203 769.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 910.00 | | 17 910.00 | 17 910.00 |
BJ TOTAL (I) | 388 912.00 | 251 470.00 | 137 442.00 | 388 912.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 91 939.00 | | 91 939.00 | 91 939.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 123 915.00 | | 123 915.00 | 123 915.00 |
CO Grand total (0 to V) | 512 827.00 | 251 470.00 | 261 357.00 | 512 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 532.00 | 22 532.00 | | 22 532.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DG Other reserves | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 16 652.00 | 13 770.00 | | 16 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 559.00 | 2 882.00 | | 66 559.00 |
DL TOTAL (I) | 117 219.00 | 50 660.00 | | 117 219.00 |
DU Loans and Debts from Credit Institutions (3) | 63 621.00 | 89 674.00 | | 63 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 3.00 | | 49.00 |
DX Trade payables and related accounts | 40 448.00 | 21 829.00 | | 40 448.00 |
DY Tax and social security liabilities | 39 922.00 | 35 250.00 | | 39 922.00 |
EA Other liabilities | 97.00 | 381.00 | | 97.00 |
EC TOTAL (IV) | 144 137.00 | 147 137.00 | | 144 137.00 |
EE Grand total (I to V) | 261 357.00 | 197 798.00 | | 261 357.00 |
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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 | 152 630.00 | | 152 630.00 | 152 630.00 |
FD Production sold - goods | 809 552.00 | | 809 552.00 | 809 552.00 |
FJ Net sales | 962 182.00 | | 962 182.00 | 962 182.00 |
FO Operating subsidies | | | 6 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 968 272.00 | |
FS Purchases of goods (including customs duties) | | | 67 013.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 236 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 122 727.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 370 645.00 | |
FZ Social Security Contributions | | | 47 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 959.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 896 701.00 | |
GG - OPERATING RESULT (I - II) | | | 71 571.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 356.00 | | 366.00 |
HB Exceptional income from capital transactions | | 1 479.00 | | |
HD Total exceptional income (VII) | 366.00 | 1 835.00 | | 366.00 |
HE Exceptional expenses on management operations | 61.00 | 77.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 1 305.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 530.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 639.00 | 833 542.00 | | 968 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 080.00 | 830 660.00 | | 902 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 559.00 | 2 882.00 | | 66 559.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 63 621.00 | 27 352.00 | 36 269.00 | 63 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 922.00 | 39 922.00 | | 39 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 339.00 | 25 429.00 | 17 910.00 | 43 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 137.00 | 107 869.00 | 36 269.00 | 144 137.00 |
