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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 225 552.00 | 125 123.00 | 100 428.00 | 225 552.00 |
AT Other tangible assets | 120 251.00 | 108 498.00 | 11 752.00 | 120 251.00 |
AV Fixed assets in progress | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 353 628.00 | 233 741.00 | 119 887.00 | 353 628.00 |
BL Raw materials, supplies | 62 270.00 | | 62 270.00 | 62 270.00 |
BN Goods in progress | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 74 922.00 | | 74 922.00 | 74 922.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 236 968.00 | | 236 968.00 | 236 968.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 405 297.00 | | 405 297.00 | 405 297.00 |
CO Grand total (0 to V) | 758 926.00 | 233 741.00 | 525 184.00 | 758 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 431 074.00 | 388 599.00 | | 431 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | 42 475.00 | | 11 785.00 |
DL TOTAL (I) | 459 360.00 | 447 574.00 | | 459 360.00 |
DU Loans and Debts from Credit Institutions (3) | 9 855.00 | 22 475.00 | | 9 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 28 534.00 | 20 040.00 | | 28 534.00 |
DY Tax and social security liabilities | 14 374.00 | 9 529.00 | | 14 374.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 65 824.00 | 52 045.00 | | 65 824.00 |
EE Grand total (I to V) | 525 184.00 | 499 619.00 | | 525 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 392 657.00 | | 392 657.00 | 392 657.00 |
FJ Net sales | 392 866.00 | | 392 866.00 | 392 866.00 |
FM Inventory production | | | -694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 002.00 | |
FU Purchases of raw materials and other supplies | | | 137 134.00 | |
FV Inventory change (raw materials and supplies) | | | -16 705.00 | |
FW Other purchases and external expenses | | | 82 074.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 377 957.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HK Income tax | 2 080.00 | 10 213.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 102.00 | 452 708.00 | | 393 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 317.00 | 410 233.00 | | 381 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | 42 475.00 | | 11 785.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8B Suppliers and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 915.00 | 88 915.00 | | 88 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 824.00 | 65 824.00 | | 65 824.00 |
