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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 | 4 375.00 | 3 588.00 | 787.00 | 4 375.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 671.00 | 1 315.00 | 2 356.00 | 3 671.00 |
AP Buildings | 27 595.00 | 12 013.00 | 15 582.00 | 27 595.00 |
AR Technical installations, industrial equipment and tools | 26 304.00 | 15 856.00 | 10 448.00 | 26 304.00 |
AT Other tangible assets | 174 949.00 | 134 029.00 | 40 920.00 | 174 949.00 |
BD Other fixed assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 263 149.00 | 166 801.00 | 96 348.00 | 263 149.00 |
BL Raw materials, supplies | 42 573.00 | | 42 573.00 | 42 573.00 |
BN Goods in progress | 6 769.00 | | 6 769.00 | 6 769.00 |
BX Customers and related accounts | 595 177.00 | | 595 177.00 | 595 177.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CF Cash and cash equivalents | 454 763.00 | | 454 763.00 | 454 763.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 124 823.00 | | 1 124 823.00 | 1 124 823.00 |
CO Grand total (0 to V) | 1 387 972.00 | 166 801.00 | 1 221 171.00 | 1 387 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 665.00 | 603 665.00 | | 603 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 445.00 | 110 805.00 | | 163 445.00 |
DL TOTAL (I) | 877 110.00 | 824 470.00 | | 877 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 620.00 | 36 438.00 | | 16 620.00 |
DX Trade payables and related accounts | 192 896.00 | 192 100.00 | | 192 896.00 |
DY Tax and social security liabilities | 127 073.00 | 135 539.00 | | 127 073.00 |
EA Other liabilities | 7 472.00 | 4 016.00 | | 7 472.00 |
EB Prepaid income (2) | | 2 396.00 | | |
EC TOTAL (IV) | 344 061.00 | 370 490.00 | | 344 061.00 |
EE Grand total (I to V) | 1 221 171.00 | 1 194 960.00 | | 1 221 171.00 |
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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 | 2 063 087.00 | | 2 063 087.00 | 2 063 087.00 |
FJ Net sales | 2 063 087.00 | | 2 063 087.00 | 2 063 087.00 |
FM Inventory production | | | -13 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 051 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 759 142.00 | |
FV Inventory change (raw materials and supplies) | | | -9 921.00 | |
FW Other purchases and external expenses | | | 361 252.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 456 665.00 | |
FZ Social Security Contributions | | | 239 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 747.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 848 751.00 | |
GG - OPERATING RESULT (I - II) | | | 203 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 13 953.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 1 970.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 970.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 970.00 | | -80.00 |
HK Income tax | 53 246.00 | 37 323.00 | | 53 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 841.00 | 1 832 438.00 | | 2 065 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 396.00 | 1 721 633.00 | | 1 902 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 445.00 | 110 805.00 | | 163 445.00 |
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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 | 192 896.00 | 192 896.00 | | 192 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 16 620.00 | 13 030.00 | 3 590.00 | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 073.00 | 127 073.00 | | 127 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 718.00 | 620 718.00 | 5 000.00 | 625 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 061.00 | 340 471.00 | 3 590.00 | 344 061.00 |
