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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 142 791.00 | 89 926.00 | 52 865.00 | 142 791.00 |
AT Other tangible assets | 120 168.00 | 110 749.00 | 9 418.00 | 120 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 306 350.00 | 201 131.00 | 105 219.00 | 306 350.00 |
BL Raw materials, supplies | 57 341.00 | | 57 341.00 | 57 341.00 |
BX Customers and related accounts | 175 972.00 | 7 552.00 | 168 420.00 | 175 972.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 104 725.00 | | 104 725.00 | 104 725.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 366 436.00 | 7 552.00 | 358 884.00 | 366 436.00 |
CO Grand total (0 to V) | 672 785.00 | 208 683.00 | 464 103.00 | 672 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 73 120.00 | | 73 120.00 |
DD Legal reserve (1) | 2 475.00 | 800.00 | | 2 475.00 |
DG Other reserves | 199 827.00 | 175 003.00 | | 199 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 437.00 | 33 498.00 | | 30 437.00 |
DL TOTAL (I) | 305 858.00 | 282 422.00 | | 305 858.00 |
DU Loans and Debts from Credit Institutions (3) | 46 695.00 | 65 490.00 | | 46 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 431.00 | 486.00 | | 14 431.00 |
DX Trade payables and related accounts | 8 560.00 | 40 711.00 | | 8 560.00 |
DY Tax and social security liabilities | 88 058.00 | 27 062.00 | | 88 058.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 158 244.00 | 133 749.00 | | 158 244.00 |
EE Grand total (I to V) | 464 103.00 | 416 171.00 | | 464 103.00 |
EG Accrued income and payables due within one year | 31 703.00 | 87 222.00 | | 31 703.00 |
EI Including equity loans | 14 431.00 | | | 14 431.00 |
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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 | 5 905.00 | | 5 905.00 | 5 905.00 |
FG Production sold - services | 933 860.00 | | 933 860.00 | 933 860.00 |
FJ Net sales | 939 764.00 | | 939 764.00 | 939 764.00 |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 5 630.00 | |
FR Total operating income (I) | | | 952 758.00 | |
FU Purchases of raw materials and other supplies | | | 298 064.00 | |
FV Inventory change (raw materials and supplies) | | | 19 882.00 | |
FW Other purchases and external expenses | | | 123 734.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 315 328.00 | |
FZ Social Security Contributions | | | 132 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 552.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 934 070.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GP Total financial income (V) | | | 11 749.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 4 190.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 190.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 4 190.00 | | 1 800.00 |
HK Income tax | 910.00 | 1 188.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 307.00 | 927 121.00 | | 966 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 871.00 | 893 622.00 | | 935 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 437.00 | 33 498.00 | | 30 437.00 |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 931.00 | 14 931.00 | | 14 931.00 |
UT Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
UX Other trade receivables | 175 972.00 | 175 972.00 | | 175 972.00 |
VH Loans with a maturity of more than one year at origin | 46 695.00 | 14 992.00 | 31 703.00 | 46 695.00 |
VK Loans repaid during the year | 18 795.00 | | | 18 795.00 |
VP Miscellaneous | 24 945.00 | 24 945.00 | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 058.00 | 88 058.00 | | 88 058.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 373.00 | 204 369.00 | 17 004.00 | 221 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 244.00 | 126 541.00 | 31 703.00 | 158 244.00 |
