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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 109.00 | 31 986.00 | 12 123.00 | 44 109.00 |
AR Technical installations, industrial equipment and tools | 144 055.00 | 63 687.00 | 80 368.00 | 144 055.00 |
AT Other tangible assets | 642 330.00 | 190 892.00 | 451 438.00 | 642 330.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 833 731.00 | 286 565.00 | 547 165.00 | 833 731.00 |
BL Raw materials, supplies | 44 619.00 | | 44 619.00 | 44 619.00 |
BX Customers and related accounts | 134 376.00 | | 134 376.00 | 134 376.00 |
BZ Other receivables | 44 474.00 | | 44 474.00 | 44 474.00 |
CF Cash and cash equivalents | 73 161.00 | | 73 161.00 | 73 161.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 300 794.00 | | 300 794.00 | 300 794.00 |
CO Grand total (0 to V) | 1 134 525.00 | 286 565.00 | 847 960.00 | 1 134 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 404 020.00 | 427 736.00 | | 404 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 274.00 | -23 716.00 | | 36 274.00 |
DL TOTAL (I) | 448 679.00 | 412 405.00 | | 448 679.00 |
DU Loans and Debts from Credit Institutions (3) | 258 741.00 | 351 197.00 | | 258 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 33.00 | | 376.00 |
DX Trade payables and related accounts | 59 659.00 | 104 502.00 | | 59 659.00 |
DY Tax and social security liabilities | 48 068.00 | 72 931.00 | | 48 068.00 |
EA Other liabilities | 32 434.00 | 42 729.00 | | 32 434.00 |
EC TOTAL (IV) | 399 280.00 | 571 395.00 | | 399 280.00 |
EE Grand total (I to V) | 847 960.00 | 983 800.00 | | 847 960.00 |
EG Accrued income and payables due within one year | 236 314.00 | 313 057.00 | | 236 314.00 |
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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 | 1 107 599.00 | | 1 107 599.00 | 1 107 599.00 |
FJ Net sales | 1 107 599.00 | | 1 107 599.00 | 1 107 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 553.00 | |
FQ Other income | | | 10 380.00 | |
FR Total operating income (I) | | | 1 136 534.00 | |
FU Purchases of raw materials and other supplies | | | 274 038.00 | |
FV Inventory change (raw materials and supplies) | | | -7 777.00 | |
FW Other purchases and external expenses | | | 259 265.00 | |
FX Taxes, duties, and similar payments | | | 38 960.00 | |
FY Salaries and Wages | | | 298 833.00 | |
FZ Social Security Contributions | | | 132 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 970.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 066 502.00 | |
GG - OPERATING RESULT (I - II) | | | 70 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 927.00 | 60.00 | | 20 927.00 |
HH Total exceptional expenses (VIII) | 20 927.00 | 60.00 | | 20 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 927.00 | -60.00 | | -20 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 274.00 | -23 716.00 | | 36 274.00 |
HP References: Equipment leasing | | 5 770.00 | | |
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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 | 59 659.00 | 59 659.00 | | 59 659.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 28 847.00 | 28 847.00 | | 28 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 434.00 | 32 434.00 | | 32 434.00 |
UT Other financial assets | 2 235.00 | | | 2 235.00 |
UX Other trade receivables | 134 376.00 | | | 134 376.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 3 524.00 | | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 258 742.00 | 95 776.00 | 162 966.00 | 258 742.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 10 497.00 | | | 10 497.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 242.00 | | | 28 242.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 249.00 | 183 014.00 | 2 235.00 | 185 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 281.00 | 236 315.00 | 162 966.00 | 399 281.00 |
