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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 | 76 800.00 | 76 267.00 | 533.00 | 76 800.00 |
AT Other tangible assets | 65 272.00 | 36 156.00 | 29 116.00 | 65 272.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 150 585.00 | 114 514.00 | 36 071.00 | 150 585.00 |
BT Goods | 133 127.00 | | 133 127.00 | 133 127.00 |
BV Advances and down payments on orders | 15 705.00 | | 15 705.00 | 15 705.00 |
BX Customers and related accounts | 288 563.00 | 8 817.00 | 279 746.00 | 288 563.00 |
BZ Other receivables | 114 524.00 | 27 441.00 | 87 082.00 | 114 524.00 |
CF Cash and cash equivalents | 479 418.00 | | 479 418.00 | 479 418.00 |
CH Prepaid expenses | 44 366.00 | | 44 366.00 | 44 366.00 |
CJ TOTAL (II) | 1 075 705.00 | 36 259.00 | 1 039 445.00 | 1 075 705.00 |
CO Grand total (0 to V) | 1 226 290.00 | 150 774.00 | 1 075 516.00 | 1 226 290.00 |
CX Development or Research and Development Expenses | 2 200.00 | 2 091.00 | 109.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | | | 331 200.00 |
DB Share, merger, contribution premiums, etc. | 17 067.00 | | | 17 067.00 |
DD Legal reserve (1) | 31 947.00 | | | 31 947.00 |
DG Other reserves | 113 247.00 | | | 113 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | | | 27 547.00 |
DL TOTAL (I) | 521 008.00 | | | 521 008.00 |
DX Trade payables and related accounts | 311 124.00 | | | 311 124.00 |
DY Tax and social security liabilities | 129 119.00 | | | 129 119.00 |
EA Other liabilities | 19 741.00 | | | 19 741.00 |
EB Prepaid income (2) | 94 522.00 | | | 94 522.00 |
EC TOTAL (IV) | 554 507.00 | | | 554 507.00 |
EE Grand total (I to V) | 1 075 516.00 | | | 1 075 516.00 |
EG Accrued income and payables due within one year | 554 507.00 | | | 554 507.00 |
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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 | 130 813.00 | | 130 813.00 | 130 813.00 |
FG Production sold - services | 803 719.00 | 73 654.00 | 877 373.00 | 803 719.00 |
FJ Net sales | 934 533.00 | 73 654.00 | 1 008 187.00 | 934 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 543.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 027 763.00 | |
FS Purchases of goods (including customs duties) | | | 221 617.00 | |
FT Inventory change (goods) | | | -65 749.00 | |
FW Other purchases and external expenses | | | 538 596.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 178 841.00 | |
FZ Social Security Contributions | | | 85 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 18 194.00 | |
GF Total Operating Expenses (II) | | | 994 336.00 | |
GG - OPERATING RESULT (I - II) | | | 33 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 892.00 | | | 18 892.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 10 217.00 | | | 10 217.00 |
HD Total exceptional income (VII) | 10 217.00 | | | 10 217.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 399.00 | | | 9 399.00 |
HK Income tax | 15 280.00 | | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 980.00 | | | 1 037 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 433.00 | | | 1 010 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 547.00 | | | 27 547.00 |
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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 | 311 125.00 | 311 125.00 | | 311 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 741.00 | 19 741.00 | | 19 741.00 |
8L Deferred income | 94 522.00 | 94 522.00 | | 94 522.00 |
UT Other financial assets | 6 313.00 | | | 6 313.00 |
UX Other trade receivables | 114 524.00 | | | 114 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 120.00 | 129 120.00 | | 129 120.00 |
VS Prepaid expenses | 44 366.00 | | | 44 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 767.00 | 447 455.00 | 6 313.00 | 453 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 508.00 | 554 508.00 | | 554 508.00 |
