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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AR Technical installations, industrial equipment and tools | 223 343.00 | 220 419.00 | 2 924.00 | 223 343.00 |
AT Other tangible assets | 136 318.00 | 112 347.00 | 23 970.00 | 136 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 467 156.00 | 339 059.00 | 128 096.00 | 467 156.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 106 615.00 | | 106 615.00 | 106 615.00 |
BZ Other receivables | 47 415.00 | | 47 415.00 | 47 415.00 |
CF Cash and cash equivalents | 143 521.00 | | 143 521.00 | 143 521.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 307 507.00 | | 307 507.00 | 307 507.00 |
CO Grand total (0 to V) | 774 663.00 | 339 059.00 | 435 603.00 | 774 663.00 |
CU Other investments | 99 833.00 | | 99 833.00 | 99 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 269.00 | 125 097.00 | | 144 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 402.00 | 59 172.00 | | 62 402.00 |
DL TOTAL (I) | 248 594.00 | 226 193.00 | | 248 594.00 |
DU Loans and Debts from Credit Institutions (3) | 93 253.00 | 78 349.00 | | 93 253.00 |
DX Trade payables and related accounts | 34 830.00 | 28 619.00 | | 34 830.00 |
DY Tax and social security liabilities | 58 926.00 | 51 922.00 | | 58 926.00 |
EC TOTAL (IV) | 187 009.00 | 158 890.00 | | 187 009.00 |
EE Grand total (I to V) | 435 603.00 | 385 082.00 | | 435 603.00 |
EG Accrued income and payables due within one year | 14 731.00 | 9 605.00 | | 14 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
FG Production sold - services | 483 166.00 | | 483 166.00 | 483 166.00 |
FJ Net sales | 485 584.00 | | 485 584.00 | 485 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 485 655.00 | |
FU Purchases of raw materials and other supplies | | | 100 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 89 182.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 166 768.00 | |
FZ Social Security Contributions | | | 67 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 442 106.00 | |
GG - OPERATING RESULT (I - II) | | | 43 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 218.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 105.00 | | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | | | 6 105.00 |
HK Income tax | 14 576.00 | 15 113.00 | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 978.00 | 516 591.00 | | 520 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 576.00 | 457 419.00 | | 458 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 402.00 | 59 172.00 | | 62 402.00 |
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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 | 34 830.00 | 34 830.00 | | 34 830.00 |
VG Loans with a maturity of up to one year at origin | 93 253.00 | 14 731.00 | 60 583.00 | 93 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 926.00 | 58 926.00 | | 58 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 861.00 | 159 508.00 | 1 353.00 | 160 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 009.00 | 108 486.00 | 60 583.00 | 187 009.00 |
