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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AN Land | 13 769.00 | | 13 769.00 | 13 769.00 |
AR Technical installations, industrial equipment and tools | 164 241.00 | 146 660.00 | 17 581.00 | 164 241.00 |
AT Other tangible assets | 230 821.00 | 182 554.00 | 48 267.00 | 230 821.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 418 730.00 | 332 522.00 | 86 208.00 | 418 730.00 |
BL Raw materials, supplies | 34 974.00 | | 34 974.00 | 34 974.00 |
BX Customers and related accounts | 100 547.00 | | 100 547.00 | 100 547.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 318 064.00 | | 318 064.00 | 318 064.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 470 242.00 | | 470 242.00 | 470 242.00 |
CO Grand total (0 to V) | 888 972.00 | 332 522.00 | 556 451.00 | 888 972.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 29 728.00 | | 32 800.00 |
DD Legal reserve (1) | 33 312.00 | 33 312.00 | | 33 312.00 |
DG Other reserves | 204 390.00 | 193 692.00 | | 204 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 096.00 | 35 660.00 | | 64 096.00 |
DL TOTAL (I) | 334 598.00 | 292 392.00 | | 334 598.00 |
DU Loans and Debts from Credit Institutions (3) | 38 091.00 | 27 707.00 | | 38 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 215.00 | 75 825.00 | | 96 215.00 |
DX Trade payables and related accounts | 39 693.00 | 39 763.00 | | 39 693.00 |
DY Tax and social security liabilities | 47 703.00 | 54 008.00 | | 47 703.00 |
EA Other liabilities | 150.00 | 136.00 | | 150.00 |
EC TOTAL (IV) | 221 853.00 | 197 440.00 | | 221 853.00 |
EE Grand total (I to V) | 556 451.00 | 489 832.00 | | 556 451.00 |
EG Accrued income and payables due within one year | 23 624.00 | 181 938.00 | | 23 624.00 |
EI Including equity loans | 96 215.00 | | | 96 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 626 160.00 | |
FJ Net sales | | | 626 160.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 631 870.00 | |
FU Purchases of raw materials and other supplies | | | 187 549.00 | |
FV Inventory change (raw materials and supplies) | | | -12 601.00 | |
FW Other purchases and external expenses | | | 116 792.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 210 052.00 | |
FZ Social Security Contributions | | | 56 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 532.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 587 445.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 13 152.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 3 958.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 958.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 3 616.00 | | | 3 616.00 |
HF Exceptional expenses on capital transactions | 277.00 | 3 957.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 7 573.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723.00 | -3 615.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 022.00 | 621 461.00 | | 653 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 926.00 | 585 801.00 | | 588 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 096.00 | 35 660.00 | | 64 096.00 |
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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 | 96 215.00 | 96 215.00 | | 96 215.00 |
8B Suppliers and Related Accounts | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 100 547.00 | 100 547.00 | | 100 547.00 |
VH Loans with a maturity of more than one year at origin | 38 091.00 | 14 467.00 | 23 624.00 | 38 091.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VP Miscellaneous | 13 561.00 | 13 561.00 | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 703.00 | 47 703.00 | | 47 703.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 805.00 | 117 205.00 | 3 600.00 | 120 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 853.00 | 198 228.00 | 23 624.00 | 221 853.00 |
