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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 | 12 425.00 | 6 842.00 | 5 583.00 | 12 425.00 |
AR Technical installations, industrial equipment and tools | 30 146.00 | 19 538.00 | 10 607.00 | 30 146.00 |
AT Other tangible assets | 35 359.00 | 13 245.00 | 22 114.00 | 35 359.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 83 746.00 | 39 625.00 | 44 121.00 | 83 746.00 |
BT Goods | 102 213.00 | | 102 213.00 | 102 213.00 |
BX Customers and related accounts | 49 670.00 | | 49 670.00 | 49 670.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CD Marketable securities | 9 370.00 | | 9 370.00 | 9 370.00 |
CF Cash and cash equivalents | 82 150.00 | | 82 150.00 | 82 150.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 255 463.00 | | 255 463.00 | 255 463.00 |
CO Grand total (0 to V) | 339 210.00 | 39 625.00 | 299 585.00 | 339 210.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | 141 011.00 | 114 982.00 | | 141 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | 26 028.00 | | 30 837.00 |
DL TOTAL (I) | 188 828.00 | 157 991.00 | | 188 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 14 582.00 | | 791.00 |
DX Trade payables and related accounts | 12 958.00 | 56 013.00 | | 12 958.00 |
DY Tax and social security liabilities | 25 229.00 | 86 810.00 | | 25 229.00 |
EA Other liabilities | 71 778.00 | 75 851.00 | | 71 778.00 |
EC TOTAL (IV) | 110 757.00 | 263 425.00 | | 110 757.00 |
EE Grand total (I to V) | 299 585.00 | 421 416.00 | | 299 585.00 |
EG Accrued income and payables due within one year | 110 757.00 | 263 425.00 | | 110 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 791.00 | | | 791.00 |
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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 | | | 501 360.00 | |
FG Production sold - services | | | 32 147.00 | |
FJ Net sales | | | 533 507.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 533 674.00 | |
FS Purchases of goods (including customs duties) | | | 282 105.00 | |
FT Inventory change (goods) | | | 59 115.00 | |
FW Other purchases and external expenses | | | 117 039.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 23 348.00 | |
FZ Social Security Contributions | | | 8 042.00 | |
GB Operating Expenses - Provisions | | | 6 557.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 497 334.00 | |
GG - OPERATING RESULT (I - II) | | | 36 340.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 5 443.00 | 3 361.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 875.00 | 470 646.00 | | 533 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 037.00 | 444 617.00 | | 503 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | 26 028.00 | | 30 837.00 |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 778.00 | 71 778.00 | | 71 778.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 49 670.00 | 49 670.00 | | 49 670.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 30 145.00 | | | 30 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 730.00 | 66 730.00 | | 66 730.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 757.00 | 110 757.00 | | 110 757.00 |
