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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 39 339.00 | 19 870.00 | 19 469.00 | 39 339.00 |
AT Other tangible assets | 5 500 223.00 | 4 131 052.00 | 1 369 170.00 | 5 500 223.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 5 556 097.00 | 4 167 323.00 | 1 388 774.00 | 5 556 097.00 |
BL Raw materials, supplies | 81 909.00 | | 81 909.00 | 81 909.00 |
BX Customers and related accounts | 823 090.00 | | 823 090.00 | 823 090.00 |
BZ Other receivables | 394 066.00 | | 394 066.00 | 394 066.00 |
CF Cash and cash equivalents | 1 102 710.00 | | 1 102 710.00 | 1 102 710.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 2 412 894.00 | | 2 412 894.00 | 2 412 894.00 |
CO Grand total (0 to V) | 7 968 991.00 | 4 167 323.00 | 3 801 668.00 | 7 968 991.00 |
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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 | 1 126 567.00 | | | 1 126 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 536.00 | | | 377 536.00 |
DJ Investment subsidies | 3 212.00 | | | 3 212.00 |
DL TOTAL (I) | 1 617 315.00 | | | 1 617 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 749.00 | | | 1 103 749.00 |
DX Trade payables and related accounts | 613 878.00 | | | 613 878.00 |
DY Tax and social security liabilities | 466 726.00 | | | 466 726.00 |
EC TOTAL (IV) | 2 184 353.00 | | | 2 184 353.00 |
EE Grand total (I to V) | 3 801 668.00 | | | 3 801 668.00 |
EG Accrued income and payables due within one year | 1 631 064.00 | | | 1 631 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 317 565.00 | | 317 565.00 | 317 565.00 |
FG Production sold - services | 7 022 582.00 | | 7 022 582.00 | 7 022 582.00 |
FJ Net sales | 7 340 147.00 | | 7 340 147.00 | 7 340 147.00 |
FO Operating subsidies | | | 7 544.00 | |
FQ Other income | | | 24 630.00 | |
FR Total operating income (I) | | | 7 372 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 392.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 3 155 858.00 | |
FX Taxes, duties, and similar payments | | | 91 035.00 | |
FY Salaries and Wages | | | 1 137 263.00 | |
FZ Social Security Contributions | | | 334 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 012.00 | |
GE Other Expenses | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 7 041 508.00 | |
GG - OPERATING RESULT (I - II) | | | 330 813.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 184 050.00 | | | 184 050.00 |
HD Total exceptional income (VII) | 184 294.00 | | | 184 294.00 |
HE Exceptional expenses on management operations | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 402.00 | | | 179 402.00 |
HK Income tax | 131 689.00 | | | 131 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 213.00 | | | 7 560 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 677.00 | | | 7 182 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 536.00 | | | 377 536.00 |
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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 | 613 878.00 | 613 878.00 | | 613 878.00 |
VG Loans with a maturity of up to one year at origin | 1 103 749.00 | 550 460.00 | 553 289.00 | 1 103 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 726.00 | 466 726.00 | | 466 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 410.00 | 1 228 275.00 | 135.00 | 1 228 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 353.00 | 1 631 064.00 | 553 289.00 | 2 184 353.00 |
