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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 | 17 001.00 | 17 001.00 | | 17 001.00 |
AP Buildings | 3 279.00 | 1 367.00 | 1 912.00 | 3 279.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 34 889.00 | 5 530.00 | 40 419.00 |
AT Other tangible assets | 233 975.00 | 138 644.00 | 95 332.00 | 233 975.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 297 693.00 | 191 901.00 | 105 792.00 | 297 693.00 |
BP Services in progress | 242 199.00 | | 242 199.00 | 242 199.00 |
BX Customers and related accounts | 560 433.00 | | 560 433.00 | 560 433.00 |
BZ Other receivables | 179 806.00 | | 179 806.00 | 179 806.00 |
CF Cash and cash equivalents | 335 525.00 | | 335 525.00 | 335 525.00 |
CH Prepaid expenses | 2 060 485.00 | | 2 060 485.00 | 2 060 485.00 |
CJ TOTAL (II) | 3 378 448.00 | | 3 378 448.00 | 3 378 448.00 |
CO Grand total (0 to V) | 3 676 141.00 | 191 901.00 | 3 484 240.00 | 3 676 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 672.00 | | | 44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 835.00 | | | 110 835.00 |
DL TOTAL (I) | 177 507.00 | | | 177 507.00 |
DU Loans and Debts from Credit Institutions (3) | 181 134.00 | | | 181 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | | | 15 794.00 |
DX Trade payables and related accounts | 308 995.00 | | | 308 995.00 |
DY Tax and social security liabilities | 206 686.00 | | | 206 686.00 |
DZ Fixed asset liabilities and related accounts | 38 754.00 | | | 38 754.00 |
EA Other liabilities | 14 223.00 | | | 14 223.00 |
EB Prepaid income (2) | 2 541 147.00 | | | 2 541 147.00 |
EC TOTAL (IV) | 3 306 733.00 | | | 3 306 733.00 |
EE Grand total (I to V) | 3 484 240.00 | | | 3 484 240.00 |
EG Accrued income and payables due within one year | 3 299 163.00 | | | 3 299 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 721.00 | | | 159 721.00 |
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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 | 3 258 606.00 | | 3 258 606.00 | 3 258 606.00 |
FJ Net sales | 3 258 606.00 | | 3 258 606.00 | 3 258 606.00 |
FM Inventory production | | | 17 769.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 3 285 846.00 | |
FU Purchases of raw materials and other supplies | | | 927 240.00 | |
FW Other purchases and external expenses | | | 1 635 387.00 | |
FX Taxes, duties, and similar payments | | | 20 388.00 | |
FY Salaries and Wages | | | 341 385.00 | |
FZ Social Security Contributions | | | 176 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GE Other Expenses | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 3 138 574.00 | |
GG - OPERATING RESULT (I - II) | | | 147 273.00 | |
GL Other interest and similar income | | | 6 490.00 | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 294.00 | | | 9 294.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | | | -12 396.00 |
HK Income tax | 30 205.00 | | | 30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 336.00 | | | 3 292 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 501.00 | | | 3 181 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 835.00 | | | 110 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
8B Suppliers and Related Accounts | 308 995.00 | 308 995.00 | | 308 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 754.00 | 38 754.00 | | 38 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
8L Deferred income | 2 541 147.00 | 2 541 147.00 | | 2 541 147.00 |
VG Loans with a maturity of up to one year at origin | 181 134.00 | 173 564.00 | 7 570.00 | 181 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 686.00 | 206 686.00 | | 206 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 743.00 | 2 800 724.00 | 3 019.00 | 2 803 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 733.00 | 3 299 163.00 | 7 570.00 | 3 306 733.00 |
