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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 | 5 420.00 | 4 150.00 | 1 269.00 | 5 420.00 |
AP Buildings | 18 637.00 | 18 637.00 | | 18 637.00 |
AR Technical installations, industrial equipment and tools | 76 055.00 | 69 471.00 | 6 584.00 | 76 055.00 |
AT Other tangible assets | 284 597.00 | 177 505.00 | 107 092.00 | 284 597.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 387 516.00 | 269 763.00 | 117 752.00 | 387 516.00 |
BL Raw materials, supplies | 42 807.00 | | 42 807.00 | 42 807.00 |
BX Customers and related accounts | 312 198.00 | 10 735.00 | 301 463.00 | 312 198.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CD Marketable securities | 173 875.00 | | 173 875.00 | 173 875.00 |
CF Cash and cash equivalents | 467 146.00 | | 467 146.00 | 467 146.00 |
CJ TOTAL (II) | 1 006 460.00 | 10 735.00 | 995 725.00 | 1 006 460.00 |
CO Grand total (0 to V) | 1 393 977.00 | 280 498.00 | 1 113 478.00 | 1 393 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 557 450.00 | 444 017.00 | | 557 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 314.00 | 263 432.00 | | 275 314.00 |
DL TOTAL (I) | 866 424.00 | 741 110.00 | | 866 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 123.00 | | | 55 123.00 |
DX Trade payables and related accounts | 67 253.00 | 70 294.00 | | 67 253.00 |
DY Tax and social security liabilities | 124 582.00 | 94 011.00 | | 124 582.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 247 053.00 | 164 305.00 | | 247 053.00 |
EE Grand total (I to V) | 1 113 478.00 | 905 415.00 | | 1 113 478.00 |
EG Accrued income and payables due within one year | 247 053.00 | 164 305.00 | | 247 053.00 |
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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 | 19 933.00 | | 19 933.00 | 19 933.00 |
FG Production sold - services | 1 504 959.00 | | 1 504 959.00 | 1 504 959.00 |
FJ Net sales | 1 524 892.00 | | 1 524 892.00 | 1 524 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 1 533 802.00 | |
FU Purchases of raw materials and other supplies | | | 561 602.00 | |
FV Inventory change (raw materials and supplies) | | | 6 415.00 | |
FW Other purchases and external expenses | | | 170 110.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 238 161.00 | |
FZ Social Security Contributions | | | 145 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 164 839.00 | |
GG - OPERATING RESULT (I - II) | | | 368 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 1 117.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 1 117.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | 1 072.00 | | 3 941.00 |
HK Income tax | 100 272.00 | 92 518.00 | | 100 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 215.00 | 1 546 841.00 | | 1 541 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 901.00 | 1 283 409.00 | | 1 265 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 314.00 | 263 432.00 | | 275 314.00 |
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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 | 67 254.00 | 67 254.00 | | 67 254.00 |
8C Staff and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8D Social Security and Other Social Organizations | 40 308.00 | 40 308.00 | | 40 308.00 |
8E Income Taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 299 316.00 | 299 316.00 | | 299 316.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VI Group and Associates | 55 123.00 | 55 123.00 | | 55 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 437.00 | 325 437.00 | | 325 437.00 |
VW VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 054.00 | 247 054.00 | | 247 054.00 |
