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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 | 567.00 | 567.00 | | 567.00 |
AP Buildings | 15 747.00 | 13 450.00 | 2 297.00 | 15 747.00 |
AR Technical installations, industrial equipment and tools | 10 217.00 | 7 800.00 | 2 417.00 | 10 217.00 |
AT Other tangible assets | 80 986.00 | 66 919.00 | 14 067.00 | 80 986.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 117 575.00 | 88 737.00 | 28 839.00 | 117 575.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 51 439.00 | | 51 439.00 | 51 439.00 |
BZ Other receivables | 31 815.00 | | 31 815.00 | 31 815.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 139 623.00 | | 139 623.00 | 139 623.00 |
CO Grand total (0 to V) | 257 198.00 | 88 737.00 | 168 461.00 | 257 198.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 770.00 | 52 130.00 | | 63 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 12 639.00 | | 22 559.00 |
DL TOTAL (I) | 97 329.00 | 75 770.00 | | 97 329.00 |
DU Loans and Debts from Credit Institutions (3) | 11 466.00 | 22 936.00 | | 11 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 25 638.00 | 24 514.00 | | 25 638.00 |
DY Tax and social security liabilities | 29 351.00 | 25 236.00 | | 29 351.00 |
EA Other liabilities | 1 562.00 | 3 799.00 | | 1 562.00 |
EC TOTAL (IV) | 71 133.00 | 76 484.00 | | 71 133.00 |
EE Grand total (I to V) | 168 461.00 | 152 253.00 | | 168 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 598.00 | | 37 598.00 | 37 598.00 |
FD Production sold - goods | 468 061.00 | | 468 061.00 | 468 061.00 |
FG Production sold - services | 1 348.00 | | 1 348.00 | 1 348.00 |
FJ Net sales | 507 007.00 | | 507 007.00 | 507 007.00 |
FM Inventory production | | | -10 529.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 503 092.00 | |
FS Purchases of goods (including customs duties) | | | 26 833.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 201 899.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 71 450.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 114 785.00 | |
FZ Social Security Contributions | | | 48 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 477 669.00 | |
GG - OPERATING RESULT (I - II) | | | 25 422.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | 90.00 | 456.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 647.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 119.00 | | -90.00 |
HK Income tax | 2 582.00 | 1 400.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 344.00 | 449 781.00 | | 503 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 785.00 | 437 142.00 | | 480 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 559.00 | 12 639.00 | | 22 559.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 722.00 | 84 367.00 | 3 355.00 | 87 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 133.00 | 64 165.00 | 6 968.00 | 71 133.00 |
