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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 070.00 | 1 416.00 | 1 654.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 11 509.00 | 5 182.00 | 6 327.00 | 11 509.00 |
AT Other tangible assets | 531 159.00 | 265 422.00 | 265 737.00 | 531 159.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 546 858.00 | 272 020.00 | 274 839.00 | 546 858.00 |
BX Customers and related accounts | 59 895.00 | | 59 895.00 | 59 895.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CD Marketable securities | 225 317.00 | | 225 317.00 | 225 317.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 306 077.00 | | 306 077.00 | 306 077.00 |
CO Grand total (0 to V) | 852 935.00 | 272 020.00 | 580 915.00 | 852 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 183 806.00 | | | 183 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 487.00 | | | 51 487.00 |
DL TOTAL (I) | 240 793.00 | | | 240 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100 573.00 | | | 100 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 350.00 | | | 174 350.00 |
DX Trade payables and related accounts | 11 996.00 | | | 11 996.00 |
DY Tax and social security liabilities | 53 203.00 | | | 53 203.00 |
EC TOTAL (IV) | 340 122.00 | | | 340 122.00 |
EE Grand total (I to V) | 580 915.00 | | | 580 915.00 |
EG Accrued income and payables due within one year | 282 232.00 | | | 282 232.00 |
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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 | 457 629.00 | | 457 629.00 | 457 629.00 |
FJ Net sales | 457 629.00 | | 457 629.00 | 457 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 399.00 | |
FS Purchases of goods (including customs duties) | | | 58 938.00 | |
FW Other purchases and external expenses | | | 88 714.00 | |
FX Taxes, duties, and similar payments | | | 38 571.00 | |
FY Salaries and Wages | | | 106 786.00 | |
FZ Social Security Contributions | | | 17 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 959.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 378 768.00 | |
GG - OPERATING RESULT (I - II) | | | 83 631.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
HB Exceptional income from capital transactions | 15 035.00 | | | 15 035.00 |
HD Total exceptional income (VII) | 15 035.00 | | | 15 035.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | 28 553.00 | | | 28 553.00 |
HH Total exceptional expenses (VIII) | 30 313.00 | | | 30 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 279.00 | | | -15 279.00 |
HK Income tax | 14 748.00 | | | 14 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 442.00 | | | 480 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 955.00 | | | 428 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 487.00 | | | 51 487.00 |
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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 | 174 350.00 | 174 350.00 | | 174 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 801.00 | 70 681.00 | 1 120.00 | 71 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 122.00 | 340 242.00 | | 340 122.00 |
