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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 87 137.00 | 82 642.00 | 4 495.00 | 87 137.00 |
AR Technical installations, industrial equipment and tools | 25 026.00 | 21 327.00 | 3 699.00 | 25 026.00 |
AT Other tangible assets | 27 229.00 | 12 005.00 | 15 224.00 | 27 229.00 |
BJ TOTAL (I) | 204 280.00 | 115 974.00 | 88 305.00 | 204 280.00 |
BL Raw materials, supplies | 8 127.00 | | 8 127.00 | 8 127.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 238 592.00 | | 238 592.00 | 238 592.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 276 845.00 | | 276 845.00 | 276 845.00 |
CO Grand total (0 to V) | 481 125.00 | 115 974.00 | 365 151.00 | 481 125.00 |
CU Other investments | 23 726.00 | | 23 726.00 | 23 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 32 721.00 | | | 32 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 043.00 | | | 64 043.00 |
DL TOTAL (I) | 105 027.00 | | | 105 027.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 253.00 | | | 107 253.00 |
DX Trade payables and related accounts | 54 038.00 | | | 54 038.00 |
DY Tax and social security liabilities | 98 761.00 | | | 98 761.00 |
EC TOTAL (IV) | 260 124.00 | | | 260 124.00 |
EE Grand total (I to V) | 365 151.00 | | | 365 151.00 |
EG Accrued income and payables due within one year | 260 124.00 | | | 260 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 660 029.00 | | 660 029.00 | 660 029.00 |
FJ Net sales | 660 029.00 | | 660 029.00 | 660 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 665 168.00 | |
FU Purchases of raw materials and other supplies | | | 212 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 91 939.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 222 766.00 | |
FZ Social Security Contributions | | | 39 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 582 790.00 | |
GG - OPERATING RESULT (I - II) | | | 82 378.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | | | 4 902.00 |
A4 Equity method investments | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 654.00 | | | -3 654.00 |
HK Income tax | 14 694.00 | | | 14 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 181.00 | | | 665 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 138.00 | | | 601 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 043.00 | | | 64 043.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 107 253.00 | 107 253.00 | | 107 253.00 |
8B Suppliers and Related Accounts | 54 038.00 | 54 038.00 | | 54 038.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 761.00 | 98 761.00 | | 98 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 060.00 | 30 060.00 | | 30 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 124.00 | 260 124.00 | | 260 124.00 |
