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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 | 28 530.00 | 28 164.00 | 366.00 | 28 530.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 28 173.00 | 25 467.00 | 2 706.00 | 28 173.00 |
AT Other tangible assets | 68 979.00 | 58 996.00 | 9 983.00 | 68 979.00 |
AX Advances and down payments | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 130 243.00 | 113 439.00 | 16 804.00 | 130 243.00 |
BL Raw materials, supplies | 27 179.00 | | 27 179.00 | 27 179.00 |
BN Goods in progress | 21 263.00 | | 21 263.00 | 21 263.00 |
BX Customers and related accounts | 204 571.00 | | 204 571.00 | 204 571.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 188 329.00 | | 188 329.00 | 188 329.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 446 881.00 | | 446 881.00 | 446 881.00 |
CO Grand total (0 to V) | 577 124.00 | 113 439.00 | 463 685.00 | 577 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 149 941.00 | 109 759.00 | | 149 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 847.00 | 40 182.00 | | 79 847.00 |
DL TOTAL (I) | 295 788.00 | 215 941.00 | | 295 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 358.00 | 53 767.00 | | 39 358.00 |
DX Trade payables and related accounts | 33 870.00 | 46 712.00 | | 33 870.00 |
DY Tax and social security liabilities | 94 669.00 | 124 664.00 | | 94 669.00 |
DZ Fixed asset liabilities and related accounts | | 1 621.00 | | |
EC TOTAL (IV) | 167 897.00 | 226 764.00 | | 167 897.00 |
EE Grand total (I to V) | 463 685.00 | 442 705.00 | | 463 685.00 |
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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 | | | 708 106.00 | |
FJ Net sales | | | 708 106.00 | |
FM Inventory production | | | -25 116.00 | |
FO Operating subsidies | | | 567.00 | |
FQ Other income | | | 12 955.00 | |
FR Total operating income (I) | | | 696 512.00 | |
FU Purchases of raw materials and other supplies | | | 261 399.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 67 728.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 182 981.00 | |
FZ Social Security Contributions | | | 69 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 592 348.00 | |
GG - OPERATING RESULT (I - II) | | | 104 164.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 4.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 9.00 | 6.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 23 629.00 | 6 398.00 | | 23 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 522.00 | 743 242.00 | | 696 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 675.00 | 703 060.00 | | 616 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 847.00 | 40 182.00 | | 79 847.00 |
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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 | 33 870.00 | 33 870.00 | | 33 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 358.00 | 39 358.00 | | 39 358.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 204 571.00 | 204 571.00 | | 204 571.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 669.00 | 94 669.00 | | 94 669.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 158.00 | 210 109.00 | 49.00 | 210 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 897.00 | 167 897.00 | | 167 897.00 |
