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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 71 144.00 | 63 599.00 | 7 544.00 | 71 144.00 |
AT Other tangible assets | 431 232.00 | 430 616.00 | 615.00 | 431 232.00 |
BJ TOTAL (I) | 510 589.00 | 494 429.00 | 16 160.00 | 510 589.00 |
BL Raw materials, supplies | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 311 807.00 | 30 385.00 | 281 422.00 | 311 807.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 156 337.00 | | 156 337.00 | 156 337.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 493 660.00 | 30 385.00 | 463 274.00 | 493 660.00 |
CO Grand total (0 to V) | 1 004 249.00 | 524 815.00 | 479 434.00 | 1 004 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DH Retained earnings | -157 955.00 | -95 589.00 | | -157 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | -62 366.00 | | 6 122.00 |
DL TOTAL (I) | 270 166.00 | 264 044.00 | | 270 166.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 7 239.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 559.00 | 61 124.00 | | 51 559.00 |
DX Trade payables and related accounts | 34 831.00 | 41 623.00 | | 34 831.00 |
DY Tax and social security liabilities | 122 631.00 | 96 796.00 | | 122 631.00 |
EC TOTAL (IV) | 209 268.00 | 206 783.00 | | 209 268.00 |
EE Grand total (I to V) | 479 434.00 | 470 827.00 | | 479 434.00 |
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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 | 720 257.00 | 815.00 | 721 072.00 | 720 257.00 |
FJ Net sales | 720 257.00 | 815.00 | 721 072.00 | 720 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 873.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 739 962.00 | |
FU Purchases of raw materials and other supplies | | | 141 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 215 838.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 207 142.00 | |
FZ Social Security Contributions | | | 45 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 718 783.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 6 616.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 6 616.00 | | 61.00 |
HE Exceptional expenses on management operations | 956.00 | 180.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 3 980.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 2 636.00 | | -895.00 |
HK Income tax | 14 122.00 | 1 881.00 | | 14 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | -62 366.00 | | 6 122.00 |
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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
8C Staff and Related Accounts | 17 787.00 | 17 787.00 | | 17 787.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 275 458.00 | | | 275 458.00 |
VA Doubtful or disputed receivables | 36 349.00 | | | 36 349.00 |
VB VAT | 4 462.00 | | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 51 560.00 | 51 560.00 | | 51 560.00 |
VP Miscellaneous | 8 074.00 | | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VW VAT | 66 862.00 | 66 862.00 | | 66 862.00 |
