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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AR Technical installations, industrial equipment and tools | 223 343.00 | 221 630.00 | 1 714.00 | 223 343.00 |
AT Other tangible assets | 136 318.00 | 122 193.00 | 14 125.00 | 136 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 467 156.00 | 350 115.00 | 117 040.00 | 467 156.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 127 092.00 | 17 505.00 | 109 587.00 | 127 092.00 |
BZ Other receivables | 66 943.00 | | 66 943.00 | 66 943.00 |
CF Cash and cash equivalents | 110 202.00 | | 110 202.00 | 110 202.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 311 121.00 | 17 505.00 | 293 616.00 | 311 121.00 |
CO Grand total (0 to V) | 778 277.00 | 367 620.00 | 410 657.00 | 778 277.00 |
CU Other investments | 99 833.00 | | 99 833.00 | 99 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 168 169.00 | 166 671.00 | | 168 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 281.00 | 21 498.00 | | 25 281.00 |
DL TOTAL (I) | 235 374.00 | 230 092.00 | | 235 374.00 |
DU Loans and Debts from Credit Institutions (3) | 63 622.00 | 78 546.00 | | 63 622.00 |
DX Trade payables and related accounts | 47 147.00 | 37 504.00 | | 47 147.00 |
DY Tax and social security liabilities | 63 472.00 | 59 992.00 | | 63 472.00 |
EA Other liabilities | 1 042.00 | 420.00 | | 1 042.00 |
EC TOTAL (IV) | 175 283.00 | 176 462.00 | | 175 283.00 |
EE Grand total (I to V) | 410 657.00 | 406 554.00 | | 410 657.00 |
EG Accrued income and payables due within one year | 15 197.00 | 14 943.00 | | 15 197.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 418 468.00 | | 418 468.00 | 418 468.00 |
FJ Net sales | 419 006.00 | | 419 006.00 | 419 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 422 858.00 | |
FU Purchases of raw materials and other supplies | | | 110 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 83 737.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 144 567.00 | |
FZ Social Security Contributions | | | 59 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 271.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 421 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 354.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 29 554.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 461.00 | 3 495.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 413.00 | 477 273.00 | | 452 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 131.00 | 455 775.00 | | 427 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 281.00 | 21 498.00 | | 25 281.00 |
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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 | 344 587.00 | 5 528.00 | | 344 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 294.00 | 5 528.00 | | 338 294.00 |
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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 | 47 147.00 | 47 147.00 | | 47 147.00 |
8D Social Security and Other Social Organizations | 63 472.00 | 63 472.00 | | 63 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 63 622.00 | 15 157.00 | 48 465.00 | 63 622.00 |
VS Prepaid expenses | 196 074.00 | 196 074.00 | | 196 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 427.00 | 196 074.00 | 1 353.00 | 197 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 283.00 | 126 818.00 | 48 465.00 | 175 283.00 |
