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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
AP Buildings | 146 123.00 | 144 861.00 | 1 261.00 | 146 123.00 |
AR Technical installations, industrial equipment and tools | 57 617.00 | 54 248.00 | 3 369.00 | 57 617.00 |
AT Other tangible assets | 312 293.00 | 234 019.00 | 78 273.00 | 312 293.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 576 655.00 | 441 252.00 | 135 403.00 | 576 655.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 135 973.00 | | 135 973.00 | 135 973.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 442 946.00 | | 442 946.00 | 442 946.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 610 975.00 | | 610 975.00 | 610 975.00 |
CO Grand total (0 to V) | 1 187 631.00 | 441 252.00 | 746 378.00 | 1 187 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 115 783.00 | | | 115 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 782.00 | | | 152 782.00 |
DK Regulated provisions | 50 536.00 | | | 50 536.00 |
DL TOTAL (I) | 385 102.00 | | | 385 102.00 |
DU Loans and Debts from Credit Institutions (3) | 180 110.00 | | | 180 110.00 |
DW Advances and down payments received on current orders | 11 453.00 | | | 11 453.00 |
DX Trade payables and related accounts | 68 705.00 | | | 68 705.00 |
DY Tax and social security liabilities | 100 494.00 | | | 100 494.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 361 276.00 | | | 361 276.00 |
EE Grand total (I to V) | 746 378.00 | | | 746 378.00 |
EG Accrued income and payables due within one year | 349 822.00 | | | 349 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 378.00 | | 886 378.00 | 886 378.00 |
FJ Net sales | 886 378.00 | | 886 378.00 | 886 378.00 |
FQ Other income | | | 18 597.00 | |
FR Total operating income (I) | | | 904 976.00 | |
FU Purchases of raw materials and other supplies | | | 31 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 420 040.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 128 978.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 016.00 | |
GE Other Expenses | | | 76 801.00 | |
GF Total Operating Expenses (II) | | | 717 190.00 | |
GG - OPERATING RESULT (I - II) | | | 187 786.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 635.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HC Reversals of provisions and transfers of expenses | 14 115.00 | | | 14 115.00 |
HD Total exceptional income (VII) | 14 263.00 | | | 14 263.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 207.00 | | | 14 207.00 |
HK Income tax | 52 498.00 | | | 52 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 300.00 | | | 925 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 517.00 | | | 772 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 782.00 | | | 152 782.00 |
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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 | 68 706.00 | 68 706.00 | | 68 706.00 |
8C Staff and Related Accounts | 28 441.00 | 28 441.00 | | 28 441.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8E Income Taxes | 34 528.00 | 34 528.00 | | 34 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 135 973.00 | 135 973.00 | | 135 973.00 |
VB VAT | 16 423.00 | 16 423.00 | | 16 423.00 |
VH Loans with a maturity of more than one year at origin | 180 110.00 | 180 110.00 | | 180 110.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 624.00 | 22 624.00 | | 22 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 824.00 | 349 824.00 | | 349 824.00 |
