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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 | 2 714.00 | 2 377.00 | 337.00 | 2 714.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 205 447.00 | 201 191.00 | 4 255.00 | 205 447.00 |
AT Other tangible assets | 103 954.00 | 99 392.00 | 4 561.00 | 103 954.00 |
BJ TOTAL (I) | 342 116.00 | 302 961.00 | 39 154.00 | 342 116.00 |
BL Raw materials, supplies | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 150 420.00 | 442.00 | 149 978.00 | 150 420.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 164 330.00 | | 164 330.00 | 164 330.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 457 687.00 | 442.00 | 457 244.00 | 457 687.00 |
CO Grand total (0 to V) | 799 803.00 | 303 404.00 | 496 399.00 | 799 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 153.00 | 288 194.00 | | 262 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 002.00 | -26 040.00 | | 25 002.00 |
DL TOTAL (I) | 342 156.00 | 317 153.00 | | 342 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 711.00 | 28 711.00 | | 28 711.00 |
DX Trade payables and related accounts | 55 463.00 | 49 224.00 | | 55 463.00 |
DY Tax and social security liabilities | 69 444.00 | 61 874.00 | | 69 444.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 154 243.00 | 139 811.00 | | 154 243.00 |
EE Grand total (I to V) | 496 399.00 | 456 964.00 | | 496 399.00 |
EG Accrued income and payables due within one year | 154 243.00 | 139 811.00 | | 154 243.00 |
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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 | 213 614.00 | | 213 614.00 | 213 614.00 |
FG Production sold - services | 466 378.00 | | 466 378.00 | 466 378.00 |
FJ Net sales | 679 993.00 | | 679 993.00 | 679 993.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 808.00 | |
FU Purchases of raw materials and other supplies | | | 216 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 95 892.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 246 222.00 | |
FZ Social Security Contributions | | | 89 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 663 726.00 | |
GG - OPERATING RESULT (I - II) | | | 24 081.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 1.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 1.00 | | 140.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 728.00 | 561 434.00 | | 688 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 726.00 | 587 474.00 | | 663 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 002.00 | -26 040.00 | | 25 002.00 |
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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 | 55 463.00 | 55 463.00 | | 55 463.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 149 359.00 | 149 359.00 | | 149 359.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 28 711.00 | 28 711.00 | | 28 711.00 |
VM Income taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 165 974.00 | | |
