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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
AH Goodwill | 17 394.00 | | 17 394.00 | 17 394.00 |
AR Technical installations, industrial equipment and tools | 390 533.00 | 370 745.00 | 19 788.00 | 390 533.00 |
AT Other tangible assets | 147 474.00 | 145 520.00 | 1 954.00 | 147 474.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 567 776.00 | 527 939.00 | 39 837.00 | 567 776.00 |
BL Raw materials, supplies | 214 748.00 | | 214 748.00 | 214 748.00 |
BX Customers and related accounts | 602 883.00 | 589.00 | 602 295.00 | 602 883.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CF Cash and cash equivalents | 307 011.00 | | 307 011.00 | 307 011.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 1 204 918.00 | 589.00 | 1 204 329.00 | 1 204 918.00 |
CO Grand total (0 to V) | 1 772 694.00 | 528 528.00 | 1 244 166.00 | 1 772 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 99 413.00 | 99 413.00 | | 99 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 721.00 | 275 928.00 | | 392 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 149.00 | 116 793.00 | | 87 149.00 |
DL TOTAL (I) | 689 283.00 | 602 134.00 | | 689 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 442.00 | 526 805.00 | | 446 442.00 |
DX Trade payables and related accounts | 28 919.00 | 148 652.00 | | 28 919.00 |
DY Tax and social security liabilities | 79 521.00 | 61 824.00 | | 79 521.00 |
EC TOTAL (IV) | 554 883.00 | 737 280.00 | | 554 883.00 |
EE Grand total (I to V) | 1 244 166.00 | 1 339 414.00 | | 1 244 166.00 |
EG Accrued income and payables due within one year | 554 883.00 | 737 280.00 | | 554 883.00 |
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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 | 574 741.00 | | 574 741.00 | 574 741.00 |
FJ Net sales | 574 741.00 | | 574 741.00 | 574 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 232.00 | |
FU Purchases of raw materials and other supplies | | | 111 439.00 | |
FV Inventory change (raw materials and supplies) | | | 78 452.00 | |
FW Other purchases and external expenses | | | 81 102.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 140 118.00 | |
FZ Social Security Contributions | | | 44 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 581.00 | |
GF Total Operating Expenses (II) | | | 564 774.00 | |
GG - OPERATING RESULT (I - II) | | | 114 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 300.00 | 227.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 227.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -154.00 | | -300.00 |
HK Income tax | 27 009.00 | | | 27 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 232.00 | 633 296.00 | | 679 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 083.00 | 516 504.00 | | 592 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 149.00 | 116 793.00 | | 87 149.00 |
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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 | 541 426.00 | 4 159.00 | 17 646.00 | 541 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 752.00 | 4 159.00 | 17 645.00 | 529 752.00 |
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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 | 28 919.00 | 28 919.00 | | 28 919.00 |
8D Social Security and Other Social Organizations | 79 521.00 | 79 521.00 | | 79 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 442.00 | 446 442.00 | | 446 442.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 683 159.00 | 683 159.00 | | 683 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 860.00 | 683 860.00 | | 683 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 883.00 | 554 883.00 | | 554 883.00 |
