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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 9 110.00 | | 9 110.00 | 9 110.00 |
AR Technical installations, industrial equipment and tools | 59 009.00 | 52 647.00 | 6 363.00 | 59 009.00 |
AT Other tangible assets | 44 173.00 | 36 740.00 | 7 433.00 | 44 173.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 117 113.00 | 91 977.00 | 25 136.00 | 117 113.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BN Goods in progress | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 258 134.00 | 22 070.00 | 236 064.00 | 258 134.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 216 607.00 | | 216 607.00 | 216 607.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 514 400.00 | 22 070.00 | 492 330.00 | 514 400.00 |
CO Grand total (0 to V) | 631 513.00 | 114 046.00 | 517 467.00 | 631 513.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 283 188.00 | | | 283 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | | | 32 622.00 |
DL TOTAL (I) | 324 195.00 | | | 324 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 596.00 | | | 14 596.00 |
DX Trade payables and related accounts | 47 145.00 | | | 47 145.00 |
DY Tax and social security liabilities | 131 531.00 | | | 131 531.00 |
EC TOTAL (IV) | 193 272.00 | | | 193 272.00 |
EE Grand total (I to V) | 517 467.00 | | | 517 467.00 |
EG Accrued income and payables due within one year | 193 272.00 | | | 193 272.00 |
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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 | 802 485.00 | | 802 485.00 | 802 485.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 803 740.00 | | 803 740.00 | 803 740.00 |
FM Inventory production | | | 7 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 811 185.00 | |
FU Purchases of raw materials and other supplies | | | 118 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 202 502.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 306 702.00 | |
FZ Social Security Contributions | | | 108 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 070.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 775 391.00 | |
GG - OPERATING RESULT (I - II) | | | 35 794.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HK Income tax | 3 227.00 | | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 240.00 | | | 811 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 618.00 | | | 778 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | | | 32 622.00 |
HP References: Equipment leasing | 32 677.00 | | | 32 677.00 |
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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8B Suppliers and Related Accounts | 47 145.00 | 47 145.00 | | 47 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 265.00 | 252 606.00 | 28 659.00 | 281 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 272.00 | 193 272.00 | | 193 272.00 |
