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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 3 698 849.00 | 3 125 380.00 | 573 468.00 | 3 698 849.00 |
AT Other tangible assets | 192 050.00 | 169 965.00 | 22 085.00 | 192 050.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 4 048 257.00 | 3 302 080.00 | 746 176.00 | 4 048 257.00 |
BT Goods | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 607 333.00 | 74 514.00 | 532 818.00 | 607 333.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 1 191 875.00 | | 1 191 875.00 | 1 191 875.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 1 822 143.00 | 74 514.00 | 1 747 629.00 | 1 822 143.00 |
CO Grand total (0 to V) | 5 870 400.00 | 3 376 595.00 | 2 493 805.00 | 5 870 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DE Statutory or contractual reserves | 252 786.00 | | | 252 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 366.00 | | | 341 366.00 |
DL TOTAL (I) | 1 023 153.00 | | | 1 023 153.00 |
DU Loans and Debts from Credit Institutions (3) | 652 523.00 | | | 652 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 999.00 | | | 389 999.00 |
DX Trade payables and related accounts | 111 593.00 | | | 111 593.00 |
DY Tax and social security liabilities | 207 074.00 | | | 207 074.00 |
EA Other liabilities | 109 461.00 | | | 109 461.00 |
EC TOTAL (IV) | 1 470 652.00 | | | 1 470 652.00 |
EE Grand total (I to V) | 2 493 805.00 | | | 2 493 805.00 |
EG Accrued income and payables due within one year | 1 125 375.00 | | | 1 125 375.00 |
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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 | 87 698.00 | | 87 698.00 | 87 698.00 |
FG Production sold - services | 1 482 669.00 | | 1 482 669.00 | 1 482 669.00 |
FJ Net sales | 1 570 368.00 | | 1 570 368.00 | 1 570 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 843.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 1 607 832.00 | |
FS Purchases of goods (including customs duties) | | | 36 134.00 | |
FT Inventory change (goods) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 455 506.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 215 506.00 | |
FZ Social Security Contributions | | | 70 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 184 467.00 | |
GG - OPERATING RESULT (I - II) | | | 423 364.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 060.00 | | | 30 060.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 32 870.00 | | | 32 870.00 |
HD Total exceptional income (VII) | 33 733.00 | | | 33 733.00 |
HE Exceptional expenses on management operations | 9 308.00 | | | 9 308.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 155.00 | | | 24 155.00 |
HK Income tax | 103 332.00 | | | 103 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 572.00 | | | 1 641 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 205.00 | | | 1 300 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 366.00 | | | 341 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 607 333.00 | 607 333.00 | | 607 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 940.00 | 624 935.00 | 5 005.00 | 629 940.00 |
