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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 200 489.00 | 198 426.00 | 2 063.00 | 200 489.00 |
AR Technical installations, industrial equipment and tools | 122 866.00 | 113 478.00 | 9 389.00 | 122 866.00 |
AT Other tangible assets | 85 986.00 | 66 618.00 | 19 369.00 | 85 986.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 479 132.00 | 379 132.00 | 100 000.00 | 479 132.00 |
BL Raw materials, supplies | 10 261.00 | | 10 261.00 | 10 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CF Cash and cash equivalents | 195 964.00 | | 195 964.00 | 195 964.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 247 901.00 | | 247 901.00 | 247 901.00 |
CO Grand total (0 to V) | 727 033.00 | 379 132.00 | 347 901.00 | 727 033.00 |
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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 | 95 702.00 | 103 352.00 | | 95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | 2 350.00 | | 7 794.00 |
DL TOTAL (I) | 111 881.00 | 114 087.00 | | 111 881.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | 20 481.00 | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 339.00 | 144 164.00 | | 152 339.00 |
DX Trade payables and related accounts | 29 606.00 | 27 275.00 | | 29 606.00 |
DY Tax and social security liabilities | 47 770.00 | 53 246.00 | | 47 770.00 |
EC TOTAL (IV) | 236 020.00 | 245 167.00 | | 236 020.00 |
EE Grand total (I to V) | 347 901.00 | 359 253.00 | | 347 901.00 |
EG Accrued income and payables due within one year | 232 982.00 | 238 862.00 | | 232 982.00 |
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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 | | | 553 122.00 | |
FG Production sold - services | | | 1 963.00 | |
FJ Net sales | | | 555 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 562 142.00 | |
FU Purchases of raw materials and other supplies | | | 156 971.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 87 334.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 214 551.00 | |
FZ Social Security Contributions | | | 52 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GE Other Expenses | | | 18 079.00 | |
GF Total Operating Expenses (II) | | | 553 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 620.00 | 266.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 985.00 | 266.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -266.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 159.00 | 534 400.00 | | 562 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 365.00 | 532 050.00 | | 554 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | 2 350.00 | | 7 794.00 |
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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 | 29 606.00 | 29 606.00 | | 29 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 339.00 | 152 339.00 | | 152 339.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 6 306.00 | 3 267.00 | 3 038.00 | 6 306.00 |
VK Loans repaid during the year | 14 161.00 | | | 14 161.00 |
VP Miscellaneous | 31 408.00 | | | 31 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 770.00 | 47 770.00 | | 47 770.00 |
VS Prepaid expenses | 10 267.00 | | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 751.00 | 41 676.00 | 75.00 | 41 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 020.00 | 232 982.00 | 3 038.00 | 236 020.00 |
