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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 317 277.00 | 97 291.00 | 219 987.00 | 317 277.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 339 317.00 | 110 641.00 | 228 677.00 | 339 317.00 |
BL Raw materials, supplies | 135 579.00 | | 135 579.00 | 135 579.00 |
BN Goods in progress | 70 176.00 | | 70 176.00 | 70 176.00 |
BX Customers and related accounts | 241 421.00 | | 241 421.00 | 241 421.00 |
BZ Other receivables | 434 743.00 | | 434 743.00 | 434 743.00 |
CF Cash and cash equivalents | 473 700.00 | | 473 700.00 | 473 700.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 1 365 237.00 | | 1 365 237.00 | 1 365 237.00 |
CO Grand total (0 to V) | 1 704 554.00 | 110 641.00 | 1 593 913.00 | 1 704 554.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 667.00 | | | 258 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 643.00 | | | 205 643.00 |
DL TOTAL (I) | 519 310.00 | | | 519 310.00 |
DU Loans and Debts from Credit Institutions (3) | 149 854.00 | | | 149 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 133 659.00 | | | 133 659.00 |
DY Tax and social security liabilities | 159 868.00 | | | 159 868.00 |
EA Other liabilities | 629 818.00 | | | 629 818.00 |
EC TOTAL (IV) | 1 074 604.00 | | | 1 074 604.00 |
EE Grand total (I to V) | 1 593 913.00 | | | 1 593 913.00 |
EG Accrued income and payables due within one year | 952 553.00 | | | 952 553.00 |
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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 | 2 764 902.00 | | 2 764 902.00 | 2 764 902.00 |
FJ Net sales | 2 764 902.00 | | 2 764 902.00 | 2 764 902.00 |
FM Inventory production | | | 20 454.00 | |
FO Operating subsidies | | | 76 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 2 876 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 956.00 | |
FV Inventory change (raw materials and supplies) | | | -28 364.00 | |
FW Other purchases and external expenses | | | 629 155.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 374 411.00 | |
FZ Social Security Contributions | | | 87 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 355.00 | |
GE Other Expenses | | | 81 436.00 | |
GF Total Operating Expenses (II) | | | 2 627 600.00 | |
GG - OPERATING RESULT (I - II) | | | 248 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 131.00 | | | 11 131.00 |
A4 Equity method investments | 80 253.00 | | | 80 253.00 |
HC Reversals of provisions and transfers of expenses | 12 385.00 | | | 12 385.00 |
HD Total exceptional income (VII) | 12 385.00 | | | 12 385.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 10 990.00 | | | 10 990.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | | | 1 375.00 |
HK Income tax | 43 377.00 | | | 43 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 781.00 | | | 2 890 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 138.00 | | | 2 685 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 643.00 | | | 205 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 109.00 | 48 355.00 | 19 823.00 | 82 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 759.00 | 48 355.00 | 19 823.00 | 68 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
VS Prepaid expenses | 685 781.00 | 685 781.00 | | 685 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 471.00 | 685 781.00 | 5 690.00 | 691 471.00 |
