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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
AR Technical installations, industrial equipment and tools | 267 733.00 | 187 152.00 | 80 582.00 | 267 733.00 |
AT Other tangible assets | 16 942.00 | 8 007.00 | 8 935.00 | 16 942.00 |
BJ TOTAL (I) | 315 705.00 | 226 188.00 | 89 517.00 | 315 705.00 |
BL Raw materials, supplies | 12 214.00 | | 12 214.00 | 12 214.00 |
BX Customers and related accounts | 136 412.00 | 868.00 | 135 544.00 | 136 412.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CF Cash and cash equivalents | 106 826.00 | | 106 826.00 | 106 826.00 |
CH Prepaid expenses | 24 584.00 | | 24 584.00 | 24 584.00 |
CJ TOTAL (II) | 313 466.00 | 868.00 | 312 598.00 | 313 466.00 |
CO Grand total (0 to V) | 629 171.00 | 227 056.00 | 402 115.00 | 629 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 62 582.00 | | | 62 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 271.00 | | | 76 271.00 |
DL TOTAL (I) | 154 173.00 | | | 154 173.00 |
DU Loans and Debts from Credit Institutions (3) | 87 784.00 | | | 87 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | | | 7 468.00 |
DX Trade payables and related accounts | 40 822.00 | | | 40 822.00 |
DY Tax and social security liabilities | 108 717.00 | | | 108 717.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 247 942.00 | | | 247 942.00 |
EE Grand total (I to V) | 402 115.00 | | | 402 115.00 |
EG Accrued income and payables due within one year | 193 921.00 | | | 193 921.00 |
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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 | 843 121.00 | | 843 121.00 | 843 121.00 |
FJ Net sales | 843 121.00 | | 843 121.00 | 843 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 616.00 | |
FU Purchases of raw materials and other supplies | | | 71 195.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 212 418.00 | |
FX Taxes, duties, and similar payments | | | 29 536.00 | |
FY Salaries and Wages | | | 344 650.00 | |
FZ Social Security Contributions | | | 82 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 771 565.00 | |
GG - OPERATING RESULT (I - II) | | | 75 051.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | -2 358.00 | | | -2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | -2 358.00 | | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 052.00 | | | 847 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 781.00 | | | 770 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 271.00 | | | 76 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 383.00 | 30 505.00 | 32 700.00 | 228 383.00 |
PE DEPRECIATION Total including other intangible assets | 31 030.00 | | | 31 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 353.00 | 30 506.00 | 32 700.00 | 197 353.00 |
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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 | 40 822.00 | 40 822.00 | | 40 822.00 |
8C Staff and Related Accounts | 41 634.00 | 41 634.00 | | 41 634.00 |
8D Social Security and Other Social Organizations | 62 702.00 | 62 702.00 | | 62 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 135 544.00 | 135 544.00 | | 135 544.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 87 784.00 | 33 763.00 | 54 021.00 | 87 784.00 |
VI Group and Associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 28 826.00 | | | 28 826.00 |
VM Income taxes | 25 082.00 | 25 082.00 | | 25 082.00 |
VN Other taxes, similar payments | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 24 584.00 | 24 584.00 | | 24 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 426.00 | 194 426.00 | | 194 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 942.00 | 193 921.00 | 54 021.00 | 247 942.00 |
