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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 849.00 | 127 849.00 | | 127 849.00 |
AR Technical installations, industrial equipment and tools | 114 145.00 | 91 671.00 | 22 474.00 | 114 145.00 |
AT Other tangible assets | 173 436.00 | 160 264.00 | 13 171.00 | 173 436.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 415 797.00 | 379 784.00 | 36 013.00 | 415 797.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 18 099.00 | | 18 099.00 | 18 099.00 |
CD Marketable securities | 102 250.00 | | 102 250.00 | 102 250.00 |
CF Cash and cash equivalents | 104 668.00 | | 104 668.00 | 104 668.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 233 944.00 | | 233 944.00 | 233 944.00 |
CO Grand total (0 to V) | 649 741.00 | 379 784.00 | 269 957.00 | 649 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 14 075.00 | 14 075.00 | | 14 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 109 535.00 | 95 656.00 | | 109 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 638.00 | 13 878.00 | | 14 638.00 |
DL TOTAL (I) | 179 966.00 | 165 328.00 | | 179 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | 7 615.00 | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 066.00 | | |
DX Trade payables and related accounts | 23 747.00 | 27 665.00 | | 23 747.00 |
DY Tax and social security liabilities | 54 232.00 | 52 202.00 | | 54 232.00 |
EA Other liabilities | 6 831.00 | 6 560.00 | | 6 831.00 |
EC TOTAL (IV) | 89 991.00 | 95 109.00 | | 89 991.00 |
EE Grand total (I to V) | 269 957.00 | 260 436.00 | | 269 957.00 |
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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 | 883 966.00 | | 883 966.00 | 883 966.00 |
FJ Net sales | 883 966.00 | | 883 966.00 | 883 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 886 285.00 | |
FU Purchases of raw materials and other supplies | | | 237 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 167 872.00 | |
FX Taxes, duties, and similar payments | | | 22 560.00 | |
FY Salaries and Wages | | | 309 150.00 | |
FZ Social Security Contributions | | | 115 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 871 064.00 | |
GG - OPERATING RESULT (I - II) | | | 15 220.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 553.00 | 2 208.00 | | 18 553.00 |
HD Total exceptional income (VII) | 18 553.00 | 2 208.00 | | 18 553.00 |
HF Exceptional expenses on capital transactions | 18 553.00 | | | 18 553.00 |
HH Total exceptional expenses (VIII) | 18 553.00 | | | 18 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 208.00 | | |
HK Income tax | 562.00 | -900.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 088.00 | 918 167.00 | | 905 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 449.00 | 904 289.00 | | 890 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 638.00 | 13 878.00 | | 14 638.00 |
HP References: Equipment leasing | 8 763.00 | 4 671.00 | | 8 763.00 |
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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 | 23 747.00 | 23 747.00 | | 23 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VG Loans with a maturity of up to one year at origin | 5 181.00 | 2 537.00 | 2 644.00 | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 232.00 | 54 232.00 | | 54 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 049.00 | 21 681.00 | 368.00 | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 991.00 | 87 347.00 | 2 644.00 | 89 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
