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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 163.00 | 93 021.00 | 5 143.00 | 98 163.00 |
AR Technical installations, industrial equipment and tools | 126 779.00 | 115 734.00 | 11 045.00 | 126 779.00 |
AT Other tangible assets | 124 154.00 | 95 917.00 | 28 237.00 | 124 154.00 |
BJ TOTAL (I) | 349 097.00 | 304 672.00 | 44 425.00 | 349 097.00 |
BL Raw materials, supplies | 44 295.00 | | 44 295.00 | 44 295.00 |
BR Intermediate and finished products | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 37 763.00 | | 37 763.00 | 37 763.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CD Marketable securities | 512 887.00 | | 512 887.00 | 512 887.00 |
CF Cash and cash equivalents | 145 609.00 | | 145 609.00 | 145 609.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 782 161.00 | | 782 161.00 | 782 161.00 |
CO Grand total (0 to V) | 1 131 257.00 | 304 672.00 | 826 586.00 | 1 131 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 87 802.00 | 87 802.00 | | 87 802.00 |
DG Other reserves | 520 236.00 | 434 979.00 | | 520 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 967.00 | 85 257.00 | | 43 967.00 |
DL TOTAL (I) | 690 270.00 | 646 303.00 | | 690 270.00 |
DU Loans and Debts from Credit Institutions (3) | 23 059.00 | 18 563.00 | | 23 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 3 639.00 | | 8 317.00 |
DX Trade payables and related accounts | 47 315.00 | 76 696.00 | | 47 315.00 |
DY Tax and social security liabilities | 57 625.00 | 88 231.00 | | 57 625.00 |
EC TOTAL (IV) | 136 316.00 | 187 130.00 | | 136 316.00 |
EE Grand total (I to V) | 826 586.00 | 833 433.00 | | 826 586.00 |
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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 | 968 252.00 | | 968 252.00 | 968 252.00 |
FG Production sold - services | | | | |
FJ Net sales | 968 252.00 | | 968 252.00 | 968 252.00 |
FM Inventory production | | | -10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 201.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 977 761.00 | |
FU Purchases of raw materials and other supplies | | | 527 969.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 82 083.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 226 358.00 | |
FZ Social Security Contributions | | | 84 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 937 231.00 | |
GG - OPERATING RESULT (I - II) | | | 40 530.00 | |
GL Other interest and similar income | | | 8 810.00 | |
GP Total financial income (V) | | | 8 810.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -215.00 | | 1 250.00 |
HK Income tax | 6 202.00 | 28 270.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 820.00 | 1 038 046.00 | | 987 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 853.00 | 952 789.00 | | 943 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 967.00 | 85 257.00 | | 43 967.00 |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8B Suppliers and Related Accounts | 47 315.00 | 47 315.00 | | 47 315.00 |
VG Loans with a maturity of up to one year at origin | 23 059.00 | 7 552.00 | 15 507.00 | 23 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 625.00 | 57 625.00 | | 57 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 301.00 | 74 301.00 | | 74 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 316.00 | 120 809.00 | 15 507.00 | 136 316.00 |
