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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 | 24 692.00 | 24 692.00 | | 24 692.00 |
AR Technical installations, industrial equipment and tools | 51 320.00 | 42 898.00 | 8 422.00 | 51 320.00 |
AT Other tangible assets | 55 840.00 | 55 840.00 | | 55 840.00 |
BH Other financial assets | 80 390.00 | | 80 390.00 | 80 390.00 |
BJ TOTAL (I) | 212 243.00 | 123 430.00 | 88 813.00 | 212 243.00 |
BL Raw materials, supplies | 66 760.00 | | 66 760.00 | 66 760.00 |
BN Goods in progress | 80 620.00 | | 80 620.00 | 80 620.00 |
BX Customers and related accounts | 529 444.00 | | 529 444.00 | 529 444.00 |
BZ Other receivables | 100 755.00 | | 100 755.00 | 100 755.00 |
CF Cash and cash equivalents | 559 811.00 | | 559 811.00 | 559 811.00 |
CJ TOTAL (II) | 1 337 390.00 | | 1 337 390.00 | 1 337 390.00 |
CO Grand total (0 to V) | 1 549 633.00 | 123 430.00 | 1 426 203.00 | 1 549 633.00 |
CP Shares due in less than one year | 80 390.00 | | | 80 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 276.00 | 72 276.00 | | 72 276.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 121 614.00 | 514 838.00 | | 121 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 106.00 | 6 776.00 | | 376 106.00 |
DL TOTAL (I) | 585 296.00 | 609 190.00 | | 585 296.00 |
DU Loans and Debts from Credit Institutions (3) | 428 161.00 | 730 036.00 | | 428 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 61 098.00 | 96 035.00 | | 61 098.00 |
DY Tax and social security liabilities | 222 561.00 | 182 278.00 | | 222 561.00 |
EA Other liabilities | 187.00 | 7 575.00 | | 187.00 |
EB Prepaid income (2) | 128 900.00 | | | 128 900.00 |
EC TOTAL (IV) | 840 907.00 | 1 016 034.00 | | 840 907.00 |
EE Grand total (I to V) | 1 426 203.00 | 1 625 224.00 | | 1 426 203.00 |
EG Accrued income and payables due within one year | 536 332.00 | 812 909.00 | | 536 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 875 693.00 | 32 730.00 | 908 423.00 | 875 693.00 |
FG Production sold - services | 881 024.00 | | 881 024.00 | 881 024.00 |
FJ Net sales | 1 756 717.00 | 32 730.00 | 1 789 447.00 | 1 756 717.00 |
FM Inventory production | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 793 331.00 | |
FU Purchases of raw materials and other supplies | | | 268 744.00 | |
FV Inventory change (raw materials and supplies) | | | -9 544.00 | |
FW Other purchases and external expenses | | | 415 675.00 | |
FX Taxes, duties, and similar payments | | | 27 448.00 | |
FY Salaries and Wages | | | 560 753.00 | |
FZ Social Security Contributions | | | 214 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 487 859.00 | |
GG - OPERATING RESULT (I - II) | | | 305 473.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | 202.00 | | 253.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 7 038.00 | 313 655.00 | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | 318 655.00 | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | -318 655.00 | | 3 462.00 |
HK Income tax | -74 918.00 | -40 434.00 | | -74 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 232.00 | 2 120 543.00 | | 1 805 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 127.00 | 2 113 767.00 | | 1 429 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 106.00 | 6 776.00 | | 376 106.00 |
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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 | 61 098.00 | 61 098.00 | | 61 098.00 |
8C Staff and Related Accounts | 53 146.00 | 53 146.00 | | 53 146.00 |
8D Social Security and Other Social Organizations | 51 497.00 | 51 497.00 | | 51 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 128 900.00 | 128 900.00 | | 128 900.00 |
UT Other financial assets | 80 390.00 | 80 390.00 | | 80 390.00 |
UX Other trade receivables | 529 444.00 | 529 444.00 | | 529 444.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 428 125.00 | 123 550.00 | 299 575.00 | 428 125.00 |
VK Loans repaid during the year | 301 875.00 | | | 301 875.00 |
VM Income taxes | 74 918.00 | 74 918.00 | | 74 918.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 589.00 | 710 589.00 | | 710 589.00 |
VW VAT | 114 573.00 | 114 573.00 | | 114 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 907.00 | 536 332.00 | 299 575.00 | 840 907.00 |
