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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 274 919.00 | 207 866.00 | 67 053.00 | 274 919.00 |
AT Other tangible assets | 289 482.00 | 179 894.00 | 109 588.00 | 289 482.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 565 757.00 | 387 760.00 | 177 997.00 | 565 757.00 |
BL Raw materials, supplies | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 182 838.00 | | 182 838.00 | 182 838.00 |
BZ Other receivables | 32 965.00 | | 32 965.00 | 32 965.00 |
CD Marketable securities | 70 195.00 | | 70 195.00 | 70 195.00 |
CF Cash and cash equivalents | 280 666.00 | | 280 666.00 | 280 666.00 |
CJ TOTAL (II) | 571 361.00 | | 571 361.00 | 571 361.00 |
CO Grand total (0 to V) | 1 137 118.00 | 387 760.00 | 749 358.00 | 1 137 118.00 |
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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 | 431 723.00 | 363 768.00 | | 431 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 015.00 | 77 955.00 | | 61 015.00 |
DL TOTAL (I) | 547 737.00 | 496 723.00 | | 547 737.00 |
DU Loans and Debts from Credit Institutions (3) | 41 315.00 | 52 817.00 | | 41 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | 8 086.00 | | 9 987.00 |
DX Trade payables and related accounts | 54 279.00 | 80 061.00 | | 54 279.00 |
DY Tax and social security liabilities | 93 240.00 | 85 787.00 | | 93 240.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 201 621.00 | 226 750.00 | | 201 621.00 |
EE Grand total (I to V) | 749 358.00 | 723 473.00 | | 749 358.00 |
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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 | 751 681.00 | | 751 681.00 | 751 681.00 |
FJ Net sales | 751 681.00 | | 751 681.00 | 751 681.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 753 733.00 | |
FU Purchases of raw materials and other supplies | | | 203 093.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 165 948.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 203 577.00 | |
FZ Social Security Contributions | | | 56 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 686.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 697 499.00 | |
GG - OPERATING RESULT (I - II) | | | 56 234.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GO Net income from sales of marketable securities | | | 1 299.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 513.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 5 058.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 050.00 | 745 350.00 | | 759 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 035.00 | 667 395.00 | | 698 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 015.00 | 77 955.00 | | 61 015.00 |
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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
8B Suppliers and Related Accounts | 54 279.00 | 54 279.00 | | 54 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 41 315.00 | 41 315.00 | | 41 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 240.00 | 93 240.00 | | 93 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 034.00 | 215 803.00 | 1 231.00 | 217 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 621.00 | 201 621.00 | | 201 621.00 |
