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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 17 627.00 | 17 627.00 | | 17 627.00 |
AT Other tangible assets | 61 921.00 | 58 043.00 | 3 878.00 | 61 921.00 |
BF Loans | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 87 111.00 | 79 253.00 | 7 858.00 | 87 111.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 23 076.00 | | 23 076.00 | 23 076.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 99 973.00 | | 99 973.00 | 99 973.00 |
CO Grand total (0 to V) | 187 084.00 | 79 253.00 | 107 831.00 | 187 084.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DE Statutory or contractual reserves | 19 456.00 | 17 114.00 | | 19 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783.00 | 15 243.00 | | 6 783.00 |
DL TOTAL (I) | 34 624.00 | 40 741.00 | | 34 624.00 |
DX Trade payables and related accounts | 34 781.00 | 39 642.00 | | 34 781.00 |
EC TOTAL (IV) | 73 207.00 | 64 225.00 | | 73 207.00 |
EE Grand total (I to V) | 107 831.00 | 104 966.00 | | 107 831.00 |
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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 | 195 090.00 | | 195 090.00 | 195 090.00 |
FJ Net sales | 195 090.00 | | 195 090.00 | 195 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 201 874.00 | |
FU Purchases of raw materials and other supplies | | | 78 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 49 309.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 47 570.00 | |
FZ Social Security Contributions | | | 8 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 188 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 144.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 629.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 629.00 | | 524.00 |
HE Exceptional expenses on management operations | 5 391.00 | 897.00 | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 897.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | -268.00 | | -4 867.00 |
HK Income tax | 793.00 | 2 434.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 398.00 | 202 799.00 | | 202 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 615.00 | 187 557.00 | | 195 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783.00 | 15 243.00 | | 6 783.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8B Suppliers and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 216.00 | 71 313.00 | 3 904.00 | 75 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 207.00 | 73 207.00 | | 73 207.00 |
