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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 | 323 018.00 | | 323 018.00 | 323 018.00 |
AP Buildings | 110 645.00 | 110 422.00 | 223.00 | 110 645.00 |
AR Technical installations, industrial equipment and tools | 124 472.00 | 99 710.00 | 24 761.00 | 124 472.00 |
AT Other tangible assets | 240 926.00 | 237 622.00 | 3 303.00 | 240 926.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 806 714.00 | 447 755.00 | 358 959.00 | 806 714.00 |
BT Goods | 59 530.00 | | 59 530.00 | 59 530.00 |
BX Customers and related accounts | 40 060.00 | 22 976.00 | 17 084.00 | 40 060.00 |
BZ Other receivables | 163 318.00 | | 163 318.00 | 163 318.00 |
CF Cash and cash equivalents | 232 003.00 | | 232 003.00 | 232 003.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 501 374.00 | 22 976.00 | 478 398.00 | 501 374.00 |
CO Grand total (0 to V) | 1 308 089.00 | 470 732.00 | 837 357.00 | 1 308 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660.00 | 8 870.00 | | 6 660.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DG Other reserves | 277 685.00 | 313 762.00 | | 277 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 717.00 | 197 839.00 | | 96 717.00 |
DL TOTAL (I) | 381 949.00 | 521 358.00 | | 381 949.00 |
DU Loans and Debts from Credit Institutions (3) | 183 699.00 | 207 935.00 | | 183 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581.00 | 66.00 | | 8 581.00 |
DX Trade payables and related accounts | 204 271.00 | 28 152.00 | | 204 271.00 |
DY Tax and social security liabilities | 58 854.00 | 111 241.00 | | 58 854.00 |
EC TOTAL (IV) | 455 407.00 | 347 396.00 | | 455 407.00 |
EE Grand total (I to V) | 837 357.00 | 868 755.00 | | 837 357.00 |
EI Including equity loans | 8 581.00 | | | 8 581.00 |
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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 | 1 205 458.00 | | 1 205 458.00 | 1 205 458.00 |
FJ Net sales | 1 205 458.00 | | 1 205 458.00 | 1 205 458.00 |
FO Operating subsidies | | | 9 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 215 611.00 | |
FU Purchases of raw materials and other supplies | | | 264 392.00 | |
FV Inventory change (raw materials and supplies) | | | 34 921.00 | |
FW Other purchases and external expenses | | | 338 121.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 297 452.00 | |
FZ Social Security Contributions | | | 116 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 213.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 085 080.00 | |
GG - OPERATING RESULT (I - II) | | | 130 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 8 328.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 368.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 8 374.00 | | |
HH Total exceptional expenses (VIII) | | 8 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 993.00 | | 9 000.00 |
HK Income tax | 38 083.00 | 70 376.00 | | 38 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 611.00 | 1 128 469.00 | | 1 224 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 894.00 | 930 630.00 | | 1 127 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 717.00 | 197 839.00 | | 96 717.00 |
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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 | 204 272.00 | 204 272.00 | | 204 272.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 10 134.00 | 10 134.00 | | 10 134.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 12 489.00 | 12 489.00 | | 12 489.00 |
VA Doubtful or disputed receivables | 27 572.00 | 27 572.00 | | 27 572.00 |
VB VAT | 38 797.00 | 38 797.00 | | 38 797.00 |
VH Loans with a maturity of more than one year at origin | 183 700.00 | 21 501.00 | 84 628.00 | 183 700.00 |
VI Group and Associates | 8 581.00 | 8 581.00 | | 8 581.00 |
VM Income taxes | 29 491.00 | 29 491.00 | | 29 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 030.00 | 95 030.00 | | 95 030.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 340.00 | 217 340.00 | | 217 340.00 |
VW VAT | 37 397.00 | 37 397.00 | | 37 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 407.00 | 293 209.00 | 84 628.00 | 455 407.00 |
