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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 282.00 | 67 532.00 | 26 750.00 | 94 282.00 |
AT Other tangible assets | 210 364.00 | 167 700.00 | 42 664.00 | 210 364.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 305 493.00 | 235 232.00 | 70 261.00 | 305 493.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 61 775.00 | | 61 775.00 | 61 775.00 |
BZ Other receivables | 40 564.00 | | 40 564.00 | 40 564.00 |
CD Marketable securities | 186 060.00 | | 186 060.00 | 186 060.00 |
CF Cash and cash equivalents | 15 055.00 | | 15 055.00 | 15 055.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 312 597.00 | | 312 597.00 | 312 597.00 |
CO Grand total (0 to V) | 618 091.00 | 235 232.00 | 382 858.00 | 618 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 371.00 | 161 117.00 | | 141 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | -19 746.00 | | 23 679.00 |
DL TOTAL (I) | 173 434.00 | 149 755.00 | | 173 434.00 |
DU Loans and Debts from Credit Institutions (3) | 50 509.00 | 53 746.00 | | 50 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 443.00 | 234.00 | | 20 443.00 |
DX Trade payables and related accounts | 58 206.00 | 67 762.00 | | 58 206.00 |
DY Tax and social security liabilities | 80 267.00 | 80 926.00 | | 80 267.00 |
EC TOTAL (IV) | 209 424.00 | 202 668.00 | | 209 424.00 |
EE Grand total (I to V) | 382 858.00 | 352 424.00 | | 382 858.00 |
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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 | 16 076.00 | | 16 076.00 | 16 076.00 |
FG Production sold - services | 707 547.00 | | 707 547.00 | 707 547.00 |
FJ Net sales | 723 623.00 | | 723 623.00 | 723 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 450.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 773 089.00 | |
FS Purchases of goods (including customs duties) | | | 24 441.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 141 661.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 207 006.00 | |
FX Taxes, duties, and similar payments | | | 40 186.00 | |
FY Salaries and Wages | | | 218 210.00 | |
FZ Social Security Contributions | | | 89 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GE Other Expenses | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 747 696.00 | |
GG - OPERATING RESULT (I - II) | | | 25 393.00 | |
GO Net income from sales of marketable securities | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 453.00 | | |
HD Total exceptional income (VII) | | 1 453.00 | | |
HE Exceptional expenses on management operations | 3 807.00 | 40.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 40.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | 1 413.00 | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 030.00 | 723 670.00 | | 776 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 351.00 | 743 416.00 | | 752 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | -19 746.00 | | 23 679.00 |
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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 | 20 443.00 | 20 443.00 | | 20 443.00 |
8B Suppliers and Related Accounts | 58 206.00 | 58 206.00 | | 58 206.00 |
VG Loans with a maturity of up to one year at origin | 50 509.00 | 11 367.00 | 39 143.00 | 50 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 266.00 | 80 266.00 | | 80 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 002.00 | 105 170.00 | 832.00 | 106 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 424.00 | 170 281.00 | 39 143.00 | 209 424.00 |
