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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 29 571.00 | 28 370.00 | 1 201.00 | 29 571.00 |
AT Other tangible assets | 52 785.00 | 50 123.00 | 2 662.00 | 52 785.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 104 062.00 | 86 103.00 | 17 959.00 | 104 062.00 |
BL Raw materials, supplies | 12 084.00 | | 12 084.00 | 12 084.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 213 130.00 | | 213 130.00 | 213 130.00 |
BZ Other receivables | 65 645.00 | | 65 645.00 | 65 645.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 308 881.00 | | 308 881.00 | 308 881.00 |
CO Grand total (0 to V) | 412 943.00 | 86 103.00 | 326 840.00 | 412 943.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 |
DG Other reserves | 2 991.00 | 2 991.00 | | 2 991.00 |
DH Retained earnings | 81 927.00 | 61 774.00 | | 81 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 028.00 | 20 153.00 | | 35 028.00 |
DL TOTAL (I) | 128 331.00 | 93 302.00 | | 128 331.00 |
DU Loans and Debts from Credit Institutions (3) | 31 151.00 | 47 852.00 | | 31 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 226.00 | 15 236.00 | | 12 226.00 |
DX Trade payables and related accounts | 101 330.00 | 85 024.00 | | 101 330.00 |
DY Tax and social security liabilities | 43 768.00 | 58 834.00 | | 43 768.00 |
EA Other liabilities | 10 033.00 | 11 959.00 | | 10 033.00 |
EC TOTAL (IV) | 198 509.00 | 218 905.00 | | 198 509.00 |
EE Grand total (I to V) | 326 840.00 | 312 208.00 | | 326 840.00 |
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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 | 566 176.00 | | 566 176.00 | 566 176.00 |
FJ Net sales | 566 176.00 | | 566 176.00 | 566 176.00 |
FM Inventory production | | | -2 286.00 | |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 915.00 | |
FU Purchases of raw materials and other supplies | | | 98 468.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 134 920.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 194 926.00 | |
FZ Social Security Contributions | | | 88 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 525 925.00 | |
GG - OPERATING RESULT (I - II) | | | 39 991.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 420.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 420.00 | | 403.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 420.00 | | 326.00 |
HK Income tax | 4 153.00 | 236.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 365.00 | 701 241.00 | | 566 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 336.00 | 681 088.00 | | 531 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 028.00 | 20 153.00 | | 35 028.00 |
HP References: Equipment leasing | 5 426.00 | 452.00 | | 5 426.00 |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8B Suppliers and Related Accounts | 101 330.00 | 101 330.00 | | 101 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 377.00 | 280 337.00 | 1 040.00 | 281 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 509.00 | 182 829.00 | 15 681.00 | 198 509.00 |
