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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 825.00 | 17 595.00 | 11 230.00 | 28 825.00 |
AT Other tangible assets | 65 669.00 | 39 212.00 | 26 457.00 | 65 669.00 |
BH Other financial assets | 13 688.00 | | 13 688.00 | 13 688.00 |
BJ TOTAL (I) | 128 182.00 | 56 807.00 | 71 375.00 | 128 182.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 80 141.00 | 1 775.00 | 78 366.00 | 80 141.00 |
BZ Other receivables | 47 509.00 | | 47 509.00 | 47 509.00 |
CD Marketable securities | 82 123.00 | | 82 123.00 | 82 123.00 |
CF Cash and cash equivalents | 34 518.00 | | 34 518.00 | 34 518.00 |
CJ TOTAL (II) | 249 800.00 | 1 776.00 | 248 025.00 | 249 800.00 |
CO Grand total (0 to V) | 377 982.00 | 58 582.00 | 319 400.00 | 377 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 63 546.00 | 62 725.00 | | 63 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 821.00 | | 8 916.00 |
DL TOTAL (I) | 83 682.00 | 74 766.00 | | 83 682.00 |
DT Other Bond Issues | 64 470.00 | 38 072.00 | | 64 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 039.00 | 57 689.00 | | 46 039.00 |
DX Trade payables and related accounts | 56 452.00 | 4 770.00 | | 56 452.00 |
DY Tax and social security liabilities | 68 757.00 | 90 519.00 | | 68 757.00 |
EC TOTAL (IV) | 235 718.00 | 191 050.00 | | 235 718.00 |
EE Grand total (I to V) | 319 400.00 | 265 816.00 | | 319 400.00 |
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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 | | | 871 573.00 | |
FJ Net sales | | | 871 573.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 285.00 | |
FR Total operating income (I) | | | 887 858.00 | |
FU Purchases of raw materials and other supplies | | | 70 813.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 449 366.00 | |
FX Taxes, duties, and similar payments | | | 15 944.00 | |
FY Salaries and Wages | | | 274 475.00 | |
FZ Social Security Contributions | | | 54 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 878 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 172.00 | 855 858.00 | | 888 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 256.00 | 855 037.00 | | 879 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 821.00 | | 8 916.00 |
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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 | 77 388.00 | 12 351.00 | 32 931.00 | 77 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 388.00 | 12 351.00 | 32 931.00 | 77 388.00 |
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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 | 56 452.00 | 56 452.00 | | 56 452.00 |
8D Social Security and Other Social Organizations | 68 756.00 | 68 756.00 | | 68 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 039.00 | 46 039.00 | | 46 039.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 64 470.00 | 20 581.00 | 43 890.00 | 64 470.00 |
VS Prepaid expenses | 127 649.00 | 127 649.00 | | 127 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 795.00 | 127 649.00 | 3 146.00 | 130 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 718.00 | 191 829.00 | 43 890.00 | 235 718.00 |
