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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 21 823.00 | 14 271.00 | 36 094.00 |
AT Other tangible assets | 67 497.00 | 29 874.00 | 37 622.00 | 67 497.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 106 624.00 | 52 612.00 | 54 012.00 | 106 624.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BP Services in progress | 483.00 | | 483.00 | 483.00 |
BT Goods | 28 524.00 | | 28 524.00 | 28 524.00 |
BX Customers and related accounts | 38 349.00 | | 38 349.00 | 38 349.00 |
CF Cash and cash equivalents | 35 536.00 | | 35 536.00 | 35 536.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 168 370.00 | | 168 370.00 | 168 370.00 |
CO Grand total (0 to V) | 274 994.00 | 52 612.00 | 222 382.00 | 274 994.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 13 579.00 | | 20 000.00 |
DH Retained earnings | 35 519.00 | 30 972.00 | | 35 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 17 968.00 | | 30 960.00 |
DL TOTAL (I) | 94 864.00 | 70 904.00 | | 94 864.00 |
DX Trade payables and related accounts | 51 074.00 | 54 500.00 | | 51 074.00 |
EC TOTAL (IV) | 127 518.00 | 140 937.00 | | 127 518.00 |
EE Grand total (I to V) | 222 382.00 | 211 841.00 | | 222 382.00 |
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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 | 401 136.00 | | 401 136.00 | 401 136.00 |
FG Production sold - services | 148 395.00 | | 148 395.00 | 148 395.00 |
FJ Net sales | 549 531.00 | | 549 531.00 | 549 531.00 |
FM Inventory production | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 552 587.00 | |
FS Purchases of goods (including customs duties) | | | 273 229.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 94 789.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 103 852.00 | |
FZ Social Security Contributions | | | 16 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 516 230.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 174.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 174.00 | | 102.00 |
HE Exceptional expenses on management operations | 385.00 | 2 804.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 2 804.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -2 630.00 | | -283.00 |
HK Income tax | 5 106.00 | 618.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 852.00 | 493 570.00 | | 553 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 892.00 | 475 601.00 | | 522 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | 17 968.00 | | 30 960.00 |
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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 | 30 983.00 | 30 983.00 | | 30 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 713.00 | | | 102 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 518.00 | 115 531.00 | 11 988.00 | 127 518.00 |
