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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 233.00 | 257.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 143 547.00 | 107 434.00 | 36 113.00 | 143 547.00 |
AT Other tangible assets | 366 348.00 | 231 869.00 | 134 479.00 | 366 348.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 524 744.00 | 348 558.00 | 176 186.00 | 524 744.00 |
BL Raw materials, supplies | 26 371.00 | | 26 371.00 | 26 371.00 |
BT Goods | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 107 949.00 | | 107 949.00 | 107 949.00 |
CD Marketable securities | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 191 886.00 | | 191 886.00 | 191 886.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 353 721.00 | | 353 721.00 | 353 721.00 |
CO Grand total (0 to V) | 878 465.00 | 348 558.00 | 529 907.00 | 878 465.00 |
CP Shares due in less than one year | -31 477.00 | | | -31 477.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 814.00 | 172 077.00 | | 252 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 894.00 | 180 737.00 | | 122 894.00 |
DL TOTAL (I) | 381 209.00 | 358 314.00 | | 381 209.00 |
DU Loans and Debts from Credit Institutions (3) | 30 934.00 | 50 710.00 | | 30 934.00 |
DX Trade payables and related accounts | 39 682.00 | 36 494.00 | | 39 682.00 |
DY Tax and social security liabilities | 78 082.00 | 147 893.00 | | 78 082.00 |
EC TOTAL (IV) | 148 699.00 | 235 097.00 | | 148 699.00 |
EE Grand total (I to V) | 529 907.00 | 593 412.00 | | 529 907.00 |
EG Accrued income and payables due within one year | 130 693.00 | 204 451.00 | | 130 693.00 |
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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 | 216 817.00 | | 216 817.00 | 216 817.00 |
FD Production sold - goods | 1 010 631.00 | | 1 010 631.00 | 1 010 631.00 |
FG Production sold - services | 1 529.00 | | 1 529.00 | 1 529.00 |
FJ Net sales | 1 228 978.00 | | 1 228 978.00 | 1 228 978.00 |
FO Operating subsidies | | | 25 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 266 017.00 | |
FS Purchases of goods (including customs duties) | | | 19 339.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FU Purchases of raw materials and other supplies | | | 356 134.00 | |
FV Inventory change (raw materials and supplies) | | | -6 562.00 | |
FW Other purchases and external expenses | | | 184 392.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 392 514.00 | |
FZ Social Security Contributions | | | 106 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 412.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 1 105 736.00 | |
GG - OPERATING RESULT (I - II) | | | 160 281.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 020.00 | 430.00 | | 11 020.00 |
HA Exceptional income from management transactions | 5 000.00 | 8 836.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 836.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 5 450.00 | | |
HH Total exceptional expenses (VIII) | | 5 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 386.00 | | 5 000.00 |
HK Income tax | 40 077.00 | 65 107.00 | | 40 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 221.00 | 1 363 786.00 | | 1 271 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 326.00 | 1 183 049.00 | | 1 148 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 894.00 | 180 737.00 | | 122 894.00 |
HP References: Equipment leasing | 21 340.00 | 15 351.00 | | 21 340.00 |
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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 | 39 682.00 | 39 682.00 | | 39 682.00 |
8C Staff and Related Accounts | 41 896.00 | 41 896.00 | | 41 896.00 |
8D Social Security and Other Social Organizations | 30 860.00 | 30 860.00 | | 30 860.00 |
UL Receivables related to investments | | -31 477.00 | 31 477.00 | |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 59 195.00 | 59 195.00 | | 59 195.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 31 488.00 | 12 645.00 | 18 843.00 | 31 488.00 |
VJ Loans taken out during the year | 20 064.00 | | | 20 064.00 |
VM Income taxes | 22 754.00 | 22 754.00 | | 22 754.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 497.00 | 79 796.00 | 36 701.00 | 116 497.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 540.00 | 130 697.00 | 18 843.00 | 149 540.00 |
