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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 77 093.00 | 45 495.00 | 31 598.00 | 77 093.00 |
AT Other tangible assets | 107 312.00 | 77 613.00 | 29 699.00 | 107 312.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 242 003.00 | 123 108.00 | 118 894.00 | 242 003.00 |
BL Raw materials, supplies | 19 069.00 | | 19 069.00 | 19 069.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 654.00 | | 96 654.00 | 96 654.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 162 268.00 | | 162 268.00 | 162 268.00 |
CO Grand total (0 to V) | 404 270.00 | 123 108.00 | 281 162.00 | 404 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 46 546.00 | 38 736.00 | | 46 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | 7 810.00 | | 3 313.00 |
DL TOTAL (I) | 61 959.00 | 58 646.00 | | 61 959.00 |
DX Trade payables and related accounts | 31 378.00 | 45 526.00 | | 31 378.00 |
EA Other liabilities | 7 339.00 | 3 597.00 | | 7 339.00 |
EB Prepaid income (2) | 2 816.00 | 19 195.00 | | 2 816.00 |
EC TOTAL (IV) | 219 204.00 | 244 605.00 | | 219 204.00 |
EE Grand total (I to V) | 281 162.00 | 303 251.00 | | 281 162.00 |
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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 | 1 029 630.00 | | 1 029 630.00 | 1 029 630.00 |
FJ Net sales | 1 029 630.00 | | 1 029 630.00 | 1 029 630.00 |
FM Inventory production | | | -14 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 014 918.00 | |
FU Purchases of raw materials and other supplies | | | 166 122.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 227 697.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 430 556.00 | |
FZ Social Security Contributions | | | 139 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 445.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 006 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 282.00 | | |
HB Exceptional income from capital transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 1 282.00 | | 218.00 |
HE Exceptional expenses on management operations | 3 823.00 | 3 813.00 | | 3 823.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 3 813.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | -2 531.00 | | -4 589.00 |
HK Income tax | -1 134.00 | -661.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 175.00 | 1 077 590.00 | | 1 015 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 862.00 | 1 069 780.00 | | 1 011 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | 7 810.00 | | 3 313.00 |
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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 | 31 378.00 | 31 378.00 | | 31 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
8L Deferred income | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 797.00 | 143 199.00 | 2 597.00 | 145 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 204.00 | 201 090.00 | 18 114.00 | 219 204.00 |
