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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 | 537.00 | 537.00 | | 537.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 117 492.00 | 43 560.00 | 73 931.00 | 117 492.00 |
AT Other tangible assets | 339 627.00 | 91 804.00 | 247 822.00 | 339 627.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 518 306.00 | 135 901.00 | 382 404.00 | 518 306.00 |
BL Raw materials, supplies | 57 919.00 | | 57 919.00 | 57 919.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 80 553.00 | | 80 553.00 | 80 553.00 |
CF Cash and cash equivalents | 262 249.00 | | 262 249.00 | 262 249.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 414 619.00 | | 414 619.00 | 414 619.00 |
CO Grand total (0 to V) | 932 926.00 | 135 901.00 | 797 024.00 | 932 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 124 000.00 | 78 000.00 | | 124 000.00 |
DH Retained earnings | 538.00 | 440.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 461.00 | 50 998.00 | | 41 461.00 |
DJ Investment subsidies | 33 571.00 | | | 33 571.00 |
DL TOTAL (I) | 254 570.00 | 179 538.00 | | 254 570.00 |
DU Loans and Debts from Credit Institutions (3) | 168 097.00 | 203 016.00 | | 168 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 661.00 | 162 332.00 | | 115 661.00 |
DX Trade payables and related accounts | 86 984.00 | 160 585.00 | | 86 984.00 |
DY Tax and social security liabilities | 149 923.00 | 120 630.00 | | 149 923.00 |
EA Other liabilities | 14 232.00 | 14 981.00 | | 14 232.00 |
EB Prepaid income (2) | 7 555.00 | 10 388.00 | | 7 555.00 |
EC TOTAL (IV) | 542 453.00 | 671 935.00 | | 542 453.00 |
EE Grand total (I to V) | 797 024.00 | 851 474.00 | | 797 024.00 |
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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 | 1 130 768.00 | | 1 130 768.00 | 1 130 768.00 |
FJ Net sales | 1 130 768.00 | | 1 130 768.00 | 1 130 768.00 |
FO Operating subsidies | | | 19 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 150 358.00 | |
FU Purchases of raw materials and other supplies | | | 398 121.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 207 342.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 318 423.00 | |
FZ Social Security Contributions | | | 73 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 543.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 1 082 235.00 | |
GG - OPERATING RESULT (I - II) | | | 68 123.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 720.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 163.00 | 4 720.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 2 053.00 | 174.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 174.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 4 545.00 | | -889.00 |
HK Income tax | 20 847.00 | -1 512.00 | | 20 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 522.00 | 1 065 030.00 | | 1 151 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 061.00 | 1 014 032.00 | | 1 110 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 461.00 | 50 998.00 | | 41 461.00 |
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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 | 115 662.00 | 115 662.00 | | 115 662.00 |
8B Suppliers and Related Accounts | 86 984.00 | 86 984.00 | | 86 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
8L Deferred income | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 168 097.00 | 35 626.00 | 132 472.00 | 168 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 923.00 | 149 923.00 | | 149 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 501.00 | 93 851.00 | 1 650.00 | 95 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 454.00 | 409 982.00 | 132 472.00 | 542 454.00 |
