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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 | 6 955.00 | 2 718.00 | 4 237.00 | 6 955.00 |
AH Goodwill | 24 100.00 | | 24 100.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 247 609.00 | 135 492.00 | 112 118.00 | 247 609.00 |
AT Other tangible assets | 345 511.00 | 138 540.00 | 206 971.00 | 345 511.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 626 478.00 | 276 749.00 | 349 728.00 | 626 478.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 634 412.00 | | 634 412.00 | 634 412.00 |
BZ Other receivables | 90 206.00 | | 90 206.00 | 90 206.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 238 288.00 | | 238 288.00 | 238 288.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 086 532.00 | | 1 086 532.00 | 1 086 532.00 |
CO Grand total (0 to V) | 1 713 010.00 | 276 749.00 | 1 436 261.00 | 1 713 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256 428.00 | | | 256 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 291.00 | | | 110 291.00 |
DL TOTAL (I) | 377 719.00 | | | 377 719.00 |
DU Loans and Debts from Credit Institutions (3) | 372 861.00 | | | 372 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 278.00 | | | 20 278.00 |
DX Trade payables and related accounts | 463 877.00 | | | 463 877.00 |
DY Tax and social security liabilities | 188 394.00 | | | 188 394.00 |
EA Other liabilities | 13 131.00 | | | 13 131.00 |
EC TOTAL (IV) | 1 058 541.00 | | | 1 058 541.00 |
EE Grand total (I to V) | 1 436 261.00 | | | 1 436 261.00 |
EG Accrued income and payables due within one year | 779 257.00 | | | 779 257.00 |
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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 | 2 644 076.00 | | 2 644 076.00 | 2 644 076.00 |
FJ Net sales | 2 644 076.00 | | 2 644 076.00 | 2 644 076.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 6 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 763.00 | |
FR Total operating income (I) | | | 2 670 893.00 | |
FU Purchases of raw materials and other supplies | | | 733 749.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 1 066 596.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 408 836.00 | |
FZ Social Security Contributions | | | 211 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 245.00 | |
GF Total Operating Expenses (II) | | | 2 538 710.00 | |
GG - OPERATING RESULT (I - II) | | | 132 183.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 763.00 | | | 32 763.00 |
A2 TOTAL ASSETS | 17 159.00 | | | 17 159.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 21 399.00 | | | 21 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 669.00 | | | 2 673 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 378.00 | | | 2 563 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 291.00 | | | 110 291.00 |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8B Suppliers and Related Accounts | 463 877.00 | 463 877.00 | | 463 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
VG Loans with a maturity of up to one year at origin | 372 861.00 | 93 577.00 | 279 284.00 | 372 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 394.00 | 188 394.00 | | 188 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 547.00 | 725 244.00 | 2 303.00 | 727 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 541.00 | 779 257.00 | 279 284.00 | 1 058 541.00 |
