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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 | 13 827.00 | 12 214.00 | 1 613.00 | 13 827.00 |
AR Technical installations, industrial equipment and tools | 137 187.00 | 94 048.00 | 43 139.00 | 137 187.00 |
AT Other tangible assets | 389 525.00 | 198 192.00 | 191 333.00 | 389 525.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 552 160.00 | 304 454.00 | 247 706.00 | 552 160.00 |
BL Raw materials, supplies | 8 089.00 | | 8 089.00 | 8 089.00 |
BP Services in progress | 45 330.00 | | 45 330.00 | 45 330.00 |
BX Customers and related accounts | 739 387.00 | | 739 387.00 | 739 387.00 |
BZ Other receivables | 98 456.00 | | 98 456.00 | 98 456.00 |
CF Cash and cash equivalents | 719 784.00 | | 719 784.00 | 719 784.00 |
CJ TOTAL (II) | 1 611 047.00 | | 1 611 047.00 | 1 611 047.00 |
CO Grand total (0 to V) | 2 163 207.00 | 304 454.00 | 1 858 752.00 | 2 163 207.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 523 717.00 | | | 523 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 306.00 | | | 256 306.00 |
DL TOTAL (I) | 890 023.00 | | | 890 023.00 |
DU Loans and Debts from Credit Institutions (3) | 137 599.00 | | | 137 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 379.00 | | | 60 379.00 |
DX Trade payables and related accounts | 315 196.00 | | | 315 196.00 |
DY Tax and social security liabilities | 263 350.00 | | | 263 350.00 |
EB Prepaid income (2) | 192 206.00 | | | 192 206.00 |
EC TOTAL (IV) | 968 729.00 | | | 968 729.00 |
EE Grand total (I to V) | 1 858 752.00 | | | 1 858 752.00 |
EG Accrued income and payables due within one year | 817 659.00 | | | 817 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 2 414 852.00 | 1 362 684.00 | 3 777 536.00 | 2 414 852.00 |
FJ Net sales | 2 414 852.00 | 1 362 684.00 | 3 777 536.00 | 2 414 852.00 |
FM Inventory production | | | -57 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 728 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 505.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 801 579.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 981 529.00 | |
FZ Social Security Contributions | | | 203 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 720.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 401 773.00 | |
GG - OPERATING RESULT (I - II) | | | 326 865.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | | | 8 209.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 104.00 | | | 8 104.00 |
HK Income tax | 75 820.00 | | | 75 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 223.00 | | | 3 740 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 917.00 | | | 3 483 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 306.00 | | | 256 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 379.00 | | 60 379.00 | 60 379.00 |
8B Suppliers and Related Accounts | 315 196.00 | 315 196.00 | | 315 196.00 |
8L Deferred income | 192 206.00 | 192 206.00 | | 192 206.00 |
VG Loans with a maturity of up to one year at origin | 137 599.00 | 46 908.00 | 90 691.00 | 137 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 350.00 | 263 350.00 | | 263 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 385.00 | 837 843.00 | 11 541.00 | 849 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 729.00 | 817 659.00 | 151 070.00 | 968 729.00 |
