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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 313 691.00 | 293 008.00 | 20 683.00 | 313 691.00 |
AT Other tangible assets | 574 706.00 | 541 910.00 | 32 796.00 | 574 706.00 |
AV Fixed assets in progress | 9 820.00 | | 9 820.00 | 9 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 899 244.00 | 835 928.00 | 63 315.00 | 899 244.00 |
BL Raw materials, supplies | 17 563.00 | 3 446.00 | 14 117.00 | 17 563.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CD Marketable securities | 307 555.00 | | 307 555.00 | 307 555.00 |
CF Cash and cash equivalents | 124 863.00 | | 124 863.00 | 124 863.00 |
CH Prepaid expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 500 589.00 | 3 446.00 | 497 143.00 | 500 589.00 |
CO Grand total (0 to V) | 1 399 833.00 | 839 374.00 | 560 458.00 | 1 399 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 84 866.00 | 69 503.00 | | 84 866.00 |
DH Retained earnings | | -16 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 436.00 | 43 371.00 | | 143 436.00 |
DL TOTAL (I) | 270 226.00 | 137 964.00 | | 270 226.00 |
DU Loans and Debts from Credit Institutions (3) | 24 339.00 | 25 863.00 | | 24 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 949.00 | 30 501.00 | | 30 949.00 |
DX Trade payables and related accounts | 130 126.00 | 140 745.00 | | 130 126.00 |
DY Tax and social security liabilities | 97 928.00 | 85 723.00 | | 97 928.00 |
EA Other liabilities | 6 887.00 | 2 307.00 | | 6 887.00 |
EC TOTAL (IV) | 290 232.00 | 285 141.00 | | 290 232.00 |
EE Grand total (I to V) | 560 458.00 | 423 106.00 | | 560 458.00 |
EG Accrued income and payables due within one year | 282 171.00 | 266 475.00 | | 282 171.00 |
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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 | 2 116 250.00 | | 2 116 250.00 | 2 116 250.00 |
FG Production sold - services | 36 437.00 | | 36 437.00 | 36 437.00 |
FJ Net sales | 2 152 687.00 | | 2 152 687.00 | 2 152 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 972.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 2 206 001.00 | |
FU Purchases of raw materials and other supplies | | | 547 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 708 249.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 527 209.00 | |
FZ Social Security Contributions | | | 129 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 104 870.00 | |
GF Total Operating Expenses (II) | | | 2 063 895.00 | |
GG - OPERATING RESULT (I - II) | | | 142 105.00 | |
GL Other interest and similar income | | | 601.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | 1 512.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 1 512.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 517.00 | 3 388.00 | | 517.00 |
HG Exceptional depreciation and provisions | 9 220.00 | 1 587.00 | | 9 220.00 |
HH Total exceptional expenses (VIII) | 9 737.00 | 4 976.00 | | 9 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | -3 464.00 | | -7 831.00 |
HK Income tax | -9 145.00 | -33 054.00 | | -9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 511.00 | 1 942 370.00 | | 2 208 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 075.00 | 1 898 999.00 | | 2 065 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 436.00 | 43 371.00 | | 143 436.00 |
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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 | 130 127.00 | 130 127.00 | | 130 127.00 |
8C Staff and Related Accounts | 43 950.00 | 43 950.00 | | 43 950.00 |
8D Social Security and Other Social Organizations | 46 091.00 | 46 091.00 | | 46 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
VG Loans with a maturity of up to one year at origin | 11 374.00 | 3 313.00 | 8 061.00 | 11 374.00 |
VH Loans with a maturity of more than one year at origin | 12 966.00 | 12 966.00 | | 12 966.00 |
VI Group and Associates | 30 949.00 | 30 949.00 | | 30 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 232.00 | 282 171.00 | 8 061.00 | 290 232.00 |
