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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 817.00 | 41 817.00 | | 41 817.00 |
AT Other tangible assets | 82 272.00 | 74 445.00 | 7 827.00 | 82 272.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 124 439.00 | 116 262.00 | 8 177.00 | 124 439.00 |
BL Raw materials, supplies | 12 767.00 | | 12 767.00 | 12 767.00 |
BN Goods in progress | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 74 939.00 | | 74 939.00 | 74 939.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 93 701.00 | | 93 701.00 | 93 701.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 272 762.00 | | 272 762.00 | 272 762.00 |
CO Grand total (0 to V) | 397 201.00 | 116 262.00 | 280 940.00 | 397 201.00 |
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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 | 157 158.00 | 172 943.00 | | 157 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 218.00 | -15 785.00 | | 39 218.00 |
DL TOTAL (I) | 204 761.00 | 165 542.00 | | 204 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681.00 | 11 919.00 | | 7 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 331.00 | | |
DX Trade payables and related accounts | 39 465.00 | 50 839.00 | | 39 465.00 |
DY Tax and social security liabilities | 28 985.00 | 31 908.00 | | 28 985.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 76 179.00 | 95 997.00 | | 76 179.00 |
EE Grand total (I to V) | 280 940.00 | 261 539.00 | | 280 940.00 |
EG Accrued income and payables due within one year | 72 845.00 | 88 316.00 | | 72 845.00 |
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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 | 457 972.00 | | 457 972.00 | 457 972.00 |
FJ Net sales | 457 972.00 | | 457 972.00 | 457 972.00 |
FM Inventory production | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 065.00 | |
FU Purchases of raw materials and other supplies | | | 154 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 126 519.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 88 245.00 | |
FZ Social Security Contributions | | | 63 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 905.00 | |
GG - OPERATING RESULT (I - II) | | | 20 160.00 | |
GL Other interest and similar income | | | 15 646.00 | |
GP Total financial income (V) | | | 15 646.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | 54.00 | 145.00 | | 54.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -193.00 | | 54.00 |
HK Income tax | -3 613.00 | -4 167.00 | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 765.00 | 482 858.00 | | 475 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 547.00 | 498 643.00 | | 436 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 218.00 | -15 785.00 | | 39 218.00 |
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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 | 39 465.00 | 39 465.00 | | 39 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 137.00 | 88 787.00 | 350.00 | 89 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 179.00 | 72 845.00 | 3 334.00 | 76 179.00 |
