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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 | 87 560.00 | 70 731.00 | 16 829.00 | 87 560.00 |
AT Other tangible assets | 210 867.00 | 174 630.00 | 36 236.00 | 210 867.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 299 274.00 | 245 361.00 | 53 913.00 | 299 274.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 76 201.00 | | 76 201.00 | 76 201.00 |
BZ Other receivables | 35 322.00 | | 35 322.00 | 35 322.00 |
CD Marketable securities | 186 063.00 | | 186 063.00 | 186 063.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 312 090.00 | | 312 090.00 | 312 090.00 |
CO Grand total (0 to V) | 611 364.00 | 245 361.00 | 366 003.00 | 611 364.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 049.00 | 141 371.00 | | 165 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 539.00 | 23 679.00 | | 35 539.00 |
DL TOTAL (I) | 208 973.00 | 173 434.00 | | 208 973.00 |
DU Loans and Debts from Credit Institutions (3) | 42 834.00 | 50 509.00 | | 42 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 103.00 | 20 443.00 | | 21 103.00 |
DX Trade payables and related accounts | 38 236.00 | 58 206.00 | | 38 236.00 |
DY Tax and social security liabilities | 54 859.00 | 80 267.00 | | 54 859.00 |
EC TOTAL (IV) | 157 030.00 | 209 424.00 | | 157 030.00 |
EE Grand total (I to V) | 366 003.00 | 382 858.00 | | 366 003.00 |
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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 | 14 588.00 | | 14 588.00 | 14 588.00 |
FG Production sold - services | 734 144.00 | | 734 144.00 | 734 144.00 |
FJ Net sales | 748 732.00 | | 748 732.00 | 748 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 862.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 801 608.00 | |
FS Purchases of goods (including customs duties) | | | 23 146.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 130 821.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 217 497.00 | |
FX Taxes, duties, and similar payments | | | 45 582.00 | |
FY Salaries and Wages | | | 234 243.00 | |
FZ Social Security Contributions | | | 90 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 851.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 770 133.00 | |
GG - OPERATING RESULT (I - II) | | | 31 474.00 | |
GO Net income from sales of marketable securities | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | | | 2 892.00 |
HE Exceptional expenses on management operations | 552.00 | 3 807.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 3 807.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -3 807.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 986.00 | 776 030.00 | | 806 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 448.00 | 752 351.00 | | 771 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 539.00 | 23 679.00 | | 35 539.00 |
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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 | 21 103.00 | 21 103.00 | | 21 103.00 |
8B Suppliers and Related Accounts | 38 236.00 | 38 236.00 | | 38 236.00 |
VG Loans with a maturity of up to one year at origin | 42 833.00 | 15 228.00 | 27 605.00 | 42 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 859.00 | 54 859.00 | | 54 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 417.00 | 117 584.00 | 832.00 | 118 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 030.00 | 129 425.00 | 27 605.00 | 157 030.00 |
