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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AP Buildings | 614 615.00 | 465 418.00 | 149 196.00 | 614 615.00 |
AR Technical installations, industrial equipment and tools | 39 075.00 | 10 133.00 | 28 941.00 | 39 075.00 |
AT Other tangible assets | 660 593.00 | 480 170.00 | 180 423.00 | 660 593.00 |
BF Loans | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 64 966.00 | | 64 966.00 | 64 966.00 |
BJ TOTAL (I) | 1 384 847.00 | 957 150.00 | 427 696.00 | 1 384 847.00 |
BL Raw materials, supplies | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 995 544.00 | | 995 544.00 | 995 544.00 |
CF Cash and cash equivalents | 671 766.00 | | 671 766.00 | 671 766.00 |
CH Prepaid expenses | 82 635.00 | | 82 635.00 | 82 635.00 |
CJ TOTAL (II) | 1 767 286.00 | | 1 767 286.00 | 1 767 286.00 |
CO Grand total (0 to V) | 3 152 133.00 | 957 150.00 | 2 194 982.00 | 3 152 133.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 024 331.00 | | | 1 024 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 856.00 | | | 447 856.00 |
DL TOTAL (I) | 1 480 987.00 | | | 1 480 987.00 |
DU Loans and Debts from Credit Institutions (3) | 107 946.00 | | | 107 946.00 |
DX Trade payables and related accounts | 333 151.00 | | | 333 151.00 |
DY Tax and social security liabilities | 185 654.00 | | | 185 654.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EB Prepaid income (2) | 83 330.00 | | | 83 330.00 |
EC TOTAL (IV) | 713 995.00 | | | 713 995.00 |
EE Grand total (I to V) | 2 194 982.00 | | | 2 194 982.00 |
EG Accrued income and payables due within one year | 713 995.00 | | | 713 995.00 |
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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 | 3 270 661.00 | | 3 270 661.00 | 3 270 661.00 |
FG Production sold - services | 22 223.00 | | 22 223.00 | 22 223.00 |
FJ Net sales | 3 292 884.00 | | 3 292 884.00 | 3 292 884.00 |
FO Operating subsidies | | | 6 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 27 199.00 | |
FR Total operating income (I) | | | 3 329 445.00 | |
FU Purchases of raw materials and other supplies | | | 659 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 820.00 | |
FW Other purchases and external expenses | | | 755 540.00 | |
FX Taxes, duties, and similar payments | | | 43 125.00 | |
FY Salaries and Wages | | | 837 662.00 | |
FZ Social Security Contributions | | | 234 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 865.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 2 713 752.00 | |
GG - OPERATING RESULT (I - II) | | | 615 694.00 | |
GL Other interest and similar income | | | 9 396.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | | | 2 481.00 |
A4 Equity method investments | 1 187.00 | | | 1 187.00 |
HA Exceptional income from management transactions | 7 207.00 | | | 7 207.00 |
HD Total exceptional income (VII) | 7 207.00 | | | 7 207.00 |
HE Exceptional expenses on management operations | 28 775.00 | | | 28 775.00 |
HH Total exceptional expenses (VIII) | 28 775.00 | | | 28 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 568.00 | | | -21 568.00 |
HK Income tax | 151 229.00 | | | 151 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 048.00 | | | 3 346 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 193.00 | | | 2 898 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 856.00 | | | 447 856.00 |
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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 | 333 151.00 | 333 151.00 | | 333 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 83 330.00 | 83 330.00 | | 83 330.00 |
VG Loans with a maturity of up to one year at origin | 107 946.00 | 107 946.00 | | 107 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 654.00 | 185 654.00 | | 185 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 315.00 | 1 078 780.00 | 68 536.00 | 1 147 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 995.00 | 713 995.00 | | 713 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
