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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 | 205 761.00 | 177 569.00 | 28 192.00 | 205 761.00 |
AT Other tangible assets | 432 137.00 | 295 305.00 | 136 832.00 | 432 137.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 640 938.00 | 472 874.00 | 168 063.00 | 640 938.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BT Goods | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 83 614.00 | | 83 614.00 | 83 614.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 156 219.00 | | 156 219.00 | 156 219.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 268 314.00 | | 268 314.00 | 268 314.00 |
CO Grand total (0 to V) | 909 251.00 | 472 874.00 | 436 377.00 | 909 251.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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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 |
DE Statutory or contractual reserves | 200 738.00 | 208 612.00 | | 200 738.00 |
DH Retained earnings | -2 719.00 | | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 411.00 | -2 719.00 | | 23 411.00 |
DL TOTAL (I) | 229 815.00 | 214 278.00 | | 229 815.00 |
DU Loans and Debts from Credit Institutions (3) | 125 730.00 | 159 275.00 | | 125 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 969.00 | 24 260.00 | | 28 969.00 |
DX Trade payables and related accounts | 13 237.00 | 14 607.00 | | 13 237.00 |
DY Tax and social security liabilities | 38 627.00 | 28 228.00 | | 38 627.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 206 562.00 | 226 847.00 | | 206 562.00 |
EE Grand total (I to V) | 436 377.00 | 441 125.00 | | 436 377.00 |
EI Including equity loans | 28 969.00 | | | 28 969.00 |
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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 | 21 919.00 | | 21 919.00 | 21 919.00 |
FG Production sold - services | 383 767.00 | | 383 767.00 | 383 767.00 |
FJ Net sales | 405 686.00 | | 405 686.00 | 405 686.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 405 819.00 | |
FS Purchases of goods (including customs duties) | | | 14 937.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 28 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 111 465.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 126 054.00 | |
FZ Social Security Contributions | | | 53 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 381 287.00 | |
GG - OPERATING RESULT (I - II) | | | 24 532.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 305.00 | 590.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 590.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -590.00 | | -1 305.00 |
HK Income tax | -2 433.00 | -4 457.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 070.00 | 348 217.00 | | 406 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 659.00 | 350 936.00 | | 382 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 411.00 | -2 719.00 | | 23 411.00 |
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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 | 13 237.00 | 13 237.00 | | 13 237.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
UT Other financial assets | 1 363.00 | -1.00 | | 1 363.00 |
UX Other trade receivables | 83 614.00 | | | 83 614.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 125 730.00 | 33 922.00 | 91 808.00 | 125 730.00 |
VI Group and Associates | 28 969.00 | 28 969.00 | | 28 969.00 |
VK Loans repaid during the year | 33 545.00 | | | 33 545.00 |
VM Income taxes | 14 433.00 | | | 14 433.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 920.00 | 101 557.00 | 1 363.00 | 102 920.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 562.00 | 114 754.00 | 91 808.00 | 206 562.00 |
