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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 086.00 | 1 988.00 | 6 098.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 145.00 | 838.00 | 1 983.00 |
AT Other tangible assets | 125 755.00 | 119 626.00 | 6 130.00 | 125 755.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 136 010.00 | 122 759.00 | 13 252.00 | 136 010.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 88 730.00 | | 88 730.00 | 88 730.00 |
BZ Other receivables | 33 027.00 | | 33 027.00 | 33 027.00 |
CF Cash and cash equivalents | 60 041.00 | | 60 041.00 | 60 041.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 186 070.00 | | 186 070.00 | 186 070.00 |
CO Grand total (0 to V) | 322 080.00 | 122 759.00 | 199 321.00 | 322 080.00 |
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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 | 30 878.00 | 81 631.00 | | 30 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 100.00 | 49 247.00 | | 51 100.00 |
DL TOTAL (I) | 90 363.00 | 139 262.00 | | 90 363.00 |
DT Other Bond Issues | | 3 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 38 100.00 | 131 763.00 | | 38 100.00 |
DY Tax and social security liabilities | 47 360.00 | 42 388.00 | | 47 360.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 108 959.00 | 177 276.00 | | 108 959.00 |
EE Grand total (I to V) | 199 321.00 | 316 538.00 | | 199 321.00 |
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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 | | | 571 345.00 | |
FJ Net sales | | | 571 345.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 9 722.00 | |
FR Total operating income (I) | | | 581 568.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 251 363.00 | |
FX Taxes, duties, and similar payments | | | 33 146.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 48 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 797.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 512 879.00 | |
GG - OPERATING RESULT (I - II) | | | 68 689.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 650.00 | 40 911.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | 14 848.00 | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | 26 063.00 | | -5 191.00 |
HK Income tax | 12 181.00 | 9 182.00 | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 219.00 | 598 636.00 | | 583 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 119.00 | 549 389.00 | | 532 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 100.00 | 49 247.00 | | 51 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 094.00 | 15 797.00 | 3 132.00 | 110 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 106.00 | 15 797.00 | 3 132.00 | 108 106.00 |
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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
8D Social Security and Other Social Organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 126 029.00 | 126 029.00 | | 126 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 169.00 | 126 029.00 | 140.00 | 126 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 959.00 | 108 959.00 | | 108 959.00 |
