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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 | 1 210.00 | 71.00 | 1 139.00 | 1 210.00 |
AP Buildings | 20 349.00 | 5 653.00 | 14 696.00 | 20 349.00 |
AR Technical installations, industrial equipment and tools | 164 886.00 | 52 487.00 | 112 399.00 | 164 886.00 |
AT Other tangible assets | 14 585.00 | 7 909.00 | 6 676.00 | 14 585.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 204 300.00 | 66 120.00 | 138 180.00 | 204 300.00 |
BL Raw materials, supplies | 8 809.00 | | 8 809.00 | 8 809.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 19 425.00 | | 19 425.00 | 19 425.00 |
BZ Other receivables | 96 335.00 | | 96 335.00 | 96 335.00 |
CF Cash and cash equivalents | 77 954.00 | | 77 954.00 | 77 954.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 203 435.00 | | 203 435.00 | 203 435.00 |
CO Grand total (0 to V) | 407 735.00 | 66 120.00 | 341 615.00 | 407 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 335.00 | 50 055.00 | | 109 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 259.00 | 84 280.00 | | 62 259.00 |
DL TOTAL (I) | 182 593.00 | 145 335.00 | | 182 593.00 |
DU Loans and Debts from Credit Institutions (3) | 40 143.00 | 75 294.00 | | 40 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 1 200.00 | | 7 319.00 |
DX Trade payables and related accounts | 32 349.00 | 16 974.00 | | 32 349.00 |
DY Tax and social security liabilities | 63 788.00 | 73 702.00 | | 63 788.00 |
DZ Fixed asset liabilities and related accounts | 5 724.00 | | | 5 724.00 |
EA Other liabilities | 9 698.00 | | | 9 698.00 |
EC TOTAL (IV) | 159 022.00 | 167 170.00 | | 159 022.00 |
EE Grand total (I to V) | 341 615.00 | 312 505.00 | | 341 615.00 |
EG Accrued income and payables due within one year | 138 892.00 | 127 027.00 | | 138 892.00 |
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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 | | | 762 983.00 | |
FG Production sold - services | | | 8 084.00 | |
FJ Net sales | | | 771 066.00 | |
FO Operating subsidies | | | 7 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 786 583.00 | |
FU Purchases of raw materials and other supplies | | | 208 202.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 98 708.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 309 543.00 | |
FZ Social Security Contributions | | | 76 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 713 524.00 | |
GG - OPERATING RESULT (I - II) | | | 73 059.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HF Exceptional expenses on capital transactions | 7 555.00 | | | 7 555.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | 752.00 | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -752.00 | | -255.00 |
HK Income tax | 8 914.00 | 23 723.00 | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 012.00 | 591 352.00 | | 794 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 753.00 | 507 072.00 | | 731 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 259.00 | 84 280.00 | | 62 259.00 |
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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 | 32 349.00 | 32 349.00 | | 32 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 017.00 | 17 017.00 | | 17 017.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 19 425.00 | | | 19 425.00 |
VH Loans with a maturity of more than one year at origin | 40 143.00 | 20 013.00 | 20 129.00 | 40 143.00 |
VK Loans repaid during the year | 35 151.00 | | | 35 151.00 |
VP Miscellaneous | 96 335.00 | | | 96 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 788.00 | 63 788.00 | | 63 788.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 768.00 | 116 549.00 | 3 219.00 | 119 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 021.00 | 138 891.00 | 20 129.00 | 159 021.00 |
