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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 | 27 700.00 | 12 455.00 | 15 245.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 192 920.00 | 159 670.00 | 33 250.00 | 192 920.00 |
AT Other tangible assets | 729 479.00 | 490 590.00 | 238 889.00 | 729 479.00 |
AX Advances and down payments | 16 628.00 | | 16 628.00 | 16 628.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 966 971.00 | 662 715.00 | 304 256.00 | 966 971.00 |
BT Goods | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 30 078.00 | | 30 078.00 | 30 078.00 |
BZ Other receivables | 48 210.00 | | 48 210.00 | 48 210.00 |
CF Cash and cash equivalents | 69 264.00 | | 69 264.00 | 69 264.00 |
CH Prepaid expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 184 055.00 | | 184 055.00 | 184 055.00 |
CO Grand total (0 to V) | 1 151 026.00 | 662 715.00 | 488 310.00 | 1 151 026.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 29 321.00 | 29 321.00 | | 29 321.00 |
DH Retained earnings | -46 960.00 | -30 486.00 | | -46 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | -16 473.00 | | 42 873.00 |
DL TOTAL (I) | 67 475.00 | 24 602.00 | | 67 475.00 |
DU Loans and Debts from Credit Institutions (3) | 159 131.00 | 222 474.00 | | 159 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 824.00 | 88 294.00 | | 86 824.00 |
DX Trade payables and related accounts | 105 707.00 | 117 140.00 | | 105 707.00 |
DY Tax and social security liabilities | 55 124.00 | 83 759.00 | | 55 124.00 |
EA Other liabilities | 14 049.00 | 11 283.00 | | 14 049.00 |
EC TOTAL (IV) | 420 836.00 | 522 951.00 | | 420 836.00 |
EE Grand total (I to V) | 488 310.00 | 547 552.00 | | 488 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 810.00 | | 287 810.00 | 287 810.00 |
FG Production sold - services | 614 070.00 | | 614 070.00 | 614 070.00 |
FJ Net sales | 901 880.00 | | 901 880.00 | 901 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 912 850.00 | |
FS Purchases of goods (including customs duties) | | | 106 505.00 | |
FT Inventory change (goods) | | | -4.00 | |
FW Other purchases and external expenses | | | 373 260.00 | |
FX Taxes, duties, and similar payments | | | 18 409.00 | |
FY Salaries and Wages | | | 252 596.00 | |
FZ Social Security Contributions | | | 62 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 287.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 872 423.00 | |
GG - OPERATING RESULT (I - II) | | | 40 428.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 119.00 | 5 398.00 | | 4 119.00 |
HD Total exceptional income (VII) | 4 119.00 | 5 398.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 408.00 | 4 078.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 4 078.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | 1 320.00 | | 3 711.00 |
HK Income tax | -2 695.00 | -3 437.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 969.00 | 895 074.00 | | 916 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 096.00 | 911 547.00 | | 874 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 873.00 | -16 473.00 | | 42 873.00 |
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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 | 86 824.00 | 86 824.00 | | 86 824.00 |
8B Suppliers and Related Accounts | 105 707.00 | 105 707.00 | | 105 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
VG Loans with a maturity of up to one year at origin | 159 131.00 | 52 287.00 | 106 844.00 | 159 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 125.00 | 55 125.00 | | 55 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 143.00 | 101 128.00 | 15.00 | 101 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 836.00 | 313 992.00 | 106 844.00 | 420 836.00 |
