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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 4 270.00 | 8 927.00 | 13 197.00 |
AT Other tangible assets | 17 114.00 | 4 585.00 | 12 529.00 | 17 114.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 50 583.00 | 9 270.00 | 41 313.00 | 50 583.00 |
BN Goods in progress | | | | |
BT Goods | 22 383.00 | | 22 383.00 | 22 383.00 |
BX Customers and related accounts | 105 056.00 | | 105 056.00 | 105 056.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 995.00 | | 121 995.00 | 121 995.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 258 370.00 | | 258 370.00 | 258 370.00 |
CO Grand total (0 to V) | 308 952.00 | 9 270.00 | 299 683.00 | 308 952.00 |
CS Evaluated investments - equity method | 18 275.00 | | 18 275.00 | 18 275.00 |
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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 | 55 437.00 | 44 293.00 | | 55 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | 11 145.00 | | 10 036.00 |
DL TOTAL (I) | 76 473.00 | 66 437.00 | | 76 473.00 |
DT Other Bond Issues | 18 816.00 | | | 18 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 410.00 | 83 088.00 | | 120 410.00 |
DX Trade payables and related accounts | 18 311.00 | 13 264.00 | | 18 311.00 |
DY Tax and social security liabilities | 65 673.00 | 58 938.00 | | 65 673.00 |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 223 210.00 | 156 542.00 | | 223 210.00 |
EE Grand total (I to V) | 299 683.00 | 222 980.00 | | 299 683.00 |
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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 | | | 238 311.00 | |
FD Production sold - goods | | | 350 547.00 | |
FJ Net sales | | | 588 858.00 | |
FM Inventory production | | | -12 846.00 | |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 576 936.00 | |
FS Purchases of goods (including customs duties) | | | 109 799.00 | |
FT Inventory change (goods) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 85 475.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 339 518.00 | |
FZ Social Security Contributions | | | 25 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 566 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GP Total financial income (V) | | | 424.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -236.00 | | 664.00 |
HK Income tax | 890.00 | 1 282.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 024.00 | 468 667.00 | | 578 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 988.00 | 457 522.00 | | 567 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 036.00 | 11 145.00 | | 10 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 159.00 | 3 111.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 3 111.00 | | 5 744.00 |
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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 | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 410.00 | 120 410.00 | | 120 410.00 |
VG Loans with a maturity of up to one year at origin | 18 816.00 | 19.00 | 18 797.00 | 18 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 672.00 | 65 672.00 | | 65 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 574.00 | 115 574.00 | | 115 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 209.00 | 204 412.00 | 18 797.00 | 223 209.00 |
