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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 3 484 060.00 | 3 077 839.00 | 406 220.00 | 3 484 060.00 |
AT Other tangible assets | 338 489.00 | 156 111.00 | 182 377.00 | 338 489.00 |
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) | 3 978 830.00 | 3 239 608.00 | 739 221.00 | 3 978 830.00 |
BT Goods | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 467 312.00 | 76 732.00 | 390 579.00 | 467 312.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CF Cash and cash equivalents | 1 402 011.00 | | 1 402 011.00 | 1 402 011.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 1 906 802.00 | 76 732.00 | 1 830 070.00 | 1 906 802.00 |
CO Grand total (0 to V) | 5 885 632.00 | 3 316 341.00 | 2 569 291.00 | 5 885 632.00 |
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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 | 444 153.00 | | | 444 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 354.00 | | | 184 354.00 |
DL TOTAL (I) | 1 057 508.00 | | | 1 057 508.00 |
DU Loans and Debts from Credit Institutions (3) | 632 813.00 | | | 632 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 687.00 | | | 466 687.00 |
DX Trade payables and related accounts | 134 520.00 | | | 134 520.00 |
DY Tax and social security liabilities | 169 229.00 | | | 169 229.00 |
EA Other liabilities | 108 531.00 | | | 108 531.00 |
EC TOTAL (IV) | 1 511 783.00 | | | 1 511 783.00 |
EE Grand total (I to V) | 2 569 291.00 | | | 2 569 291.00 |
EG Accrued income and payables due within one year | 1 207 091.00 | | | 1 207 091.00 |
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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 | 84 424.00 | | 84 424.00 | 84 424.00 |
FG Production sold - services | 1 316 914.00 | | 1 316 914.00 | 1 316 914.00 |
FJ Net sales | 1 401 338.00 | | 1 401 338.00 | 1 401 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 413 545.00 | |
FS Purchases of goods (including customs duties) | | | 43 992.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 381 900.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 264 453.00 | |
FZ Social Security Contributions | | | 85 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 220 626.00 | |
GG - OPERATING RESULT (I - II) | | | 192 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 360.00 | | | 9 360.00 |
HB Exceptional income from capital transactions | 56 700.00 | | | 56 700.00 |
HD Total exceptional income (VII) | 56 700.00 | | | 56 700.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 548.00 | | | 53 548.00 |
HK Income tax | 59 456.00 | | | 59 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 247.00 | | | 1 470 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 892.00 | | | 1 285 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 354.00 | | | 184 354.00 |
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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 | 134 521.00 | 134 521.00 | | 134 521.00 |
8D Social Security and Other Social Organizations | 169 230.00 | 169 230.00 | | 169 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 531.00 | 108 531.00 | | 108 531.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 467 312.00 | 467 312.00 | | 467 312.00 |
VH Loans with a maturity of more than one year at origin | 632 814.00 | 328 122.00 | 304 692.00 | 632 814.00 |
VI Group and Associates | 466 688.00 | 466 688.00 | | 466 688.00 |
VJ Loans taken out during the year | 312 921.00 | | | 312 921.00 |
VK Loans repaid during the year | 332 631.00 | | | 332 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 704.00 | 26 704.00 | | 26 704.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 853.00 | 500 849.00 | 5 005.00 | 505 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 783.00 | 1 207 092.00 | 304 692.00 | 1 511 783.00 |
