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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 397 496.00 | 349 758.00 | 47 737.00 | 397 496.00 |
AT Other tangible assets | 140 905.00 | 128 418.00 | 12 486.00 | 140 905.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 629 492.00 | 479 205.00 | 150 287.00 | 629 492.00 |
BT Goods | 284 058.00 | | 284 058.00 | 284 058.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 261 842.00 | | 261 842.00 | 261 842.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CF Cash and cash equivalents | 345 084.00 | | 345 084.00 | 345 084.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 915 592.00 | | 915 592.00 | 915 592.00 |
CO Grand total (0 to V) | 1 545 085.00 | 479 205.00 | 1 065 880.00 | 1 545 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 467.00 | 565 467.00 | | 565 467.00 |
DD Legal reserve (1) | 29 630.00 | 23 858.00 | | 29 630.00 |
DG Other reserves | 167 687.00 | 164 012.00 | | 167 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 566.00 | 115 446.00 | | 145 566.00 |
DL TOTAL (I) | 908 351.00 | 868 785.00 | | 908 351.00 |
DX Trade payables and related accounts | 74 914.00 | 154 376.00 | | 74 914.00 |
DY Tax and social security liabilities | 81 559.00 | 46 862.00 | | 81 559.00 |
EA Other liabilities | 1 055.00 | 2 316.00 | | 1 055.00 |
EC TOTAL (IV) | 157 528.00 | 203 555.00 | | 157 528.00 |
EE Grand total (I to V) | 1 065 880.00 | 1 072 340.00 | | 1 065 880.00 |
EG Accrued income and payables due within one year | 157 528.00 | 203 555.00 | | 157 528.00 |
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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 | 666 366.00 | | 666 366.00 | 666 366.00 |
FG Production sold - services | 305 624.00 | | 305 624.00 | 305 624.00 |
FJ Net sales | 971 991.00 | | 971 991.00 | 971 991.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 472.00 | |
FR Total operating income (I) | | | 1 003 713.00 | |
FS Purchases of goods (including customs duties) | | | 458 469.00 | |
FT Inventory change (goods) | | | -22 070.00 | |
FW Other purchases and external expenses | | | 86 469.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 164 991.00 | |
FZ Social Security Contributions | | | 56 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 827 163.00 | |
GG - OPERATING RESULT (I - II) | | | 176 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 140.00 | | 121.00 |
HB Exceptional income from capital transactions | 27 000.00 | 35 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 121.00 | 35 140.00 | | 27 121.00 |
HE Exceptional expenses on management operations | 5.00 | 1 845.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 11 580.00 | | | 11 580.00 |
HH Total exceptional expenses (VIII) | 11 585.00 | 1 845.00 | | 11 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 536.00 | 33 295.00 | | 15 536.00 |
HK Income tax | 46 519.00 | 37 569.00 | | 46 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 834.00 | 881 117.00 | | 1 030 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 267.00 | 765 671.00 | | 885 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 567.00 | 115 446.00 | | 145 567.00 |
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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 | 74 914.00 | 74 914.00 | | 74 914.00 |
8C Staff and Related Accounts | 31 367.00 | 31 367.00 | | 31 367.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8E Income Taxes | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 261 843.00 | 261 843.00 | | 261 843.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 189.00 | 285 126.00 | 63.00 | 285 189.00 |
VW VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 529.00 | 157 529.00 | | 157 529.00 |
