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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 | 622.00 | 174.00 | 447.00 | 622.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 158.00 | 427.00 | 585.00 |
AT Other tangible assets | 34 935.00 | 3 744.00 | 31 191.00 | 34 935.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 42 973.00 | 4 077.00 | 38 896.00 | 42 973.00 |
BL Raw materials, supplies | 14 237.00 | | 14 237.00 | 14 237.00 |
BN Goods in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BT Goods | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 488 800.00 | | 488 800.00 | 488 800.00 |
BZ Other receivables | 54 421.00 | | 54 421.00 | 54 421.00 |
CF Cash and cash equivalents | 49 130.00 | | 49 130.00 | 49 130.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 617 975.00 | | 617 975.00 | 617 975.00 |
CO Grand total (0 to V) | 660 948.00 | 4 077.00 | 656 871.00 | 660 948.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 136.00 | | | 56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | | | 26 119.00 |
DL TOTAL (I) | 83 355.00 | | | 83 355.00 |
DU Loans and Debts from Credit Institutions (3) | 157 360.00 | | | 157 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 966.00 | | | 30 966.00 |
DX Trade payables and related accounts | 124 977.00 | | | 124 977.00 |
DY Tax and social security liabilities | 88 665.00 | | | 88 665.00 |
EA Other liabilities | 171 548.00 | | | 171 548.00 |
EC TOTAL (IV) | 573 516.00 | | | 573 516.00 |
EE Grand total (I to V) | 656 871.00 | | | 656 871.00 |
EG Accrued income and payables due within one year | 470 071.00 | | | 470 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FG Production sold - services | 1 368 859.00 | | 1 368 859.00 | 1 368 859.00 |
FJ Net sales | 1 374 259.00 | | 1 374 259.00 | 1 374 259.00 |
FM Inventory production | | | -10 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 368 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 635.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FU Purchases of raw materials and other supplies | | | 167 559.00 | |
FV Inventory change (raw materials and supplies) | | | 58 545.00 | |
FW Other purchases and external expenses | | | 604 480.00 | |
FX Taxes, duties, and similar payments | | | 33 502.00 | |
FY Salaries and Wages | | | 349 132.00 | |
FZ Social Security Contributions | | | 97 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 325 090.00 | |
GG - OPERATING RESULT (I - II) | | | 43 780.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GT Net expenses on sales of marketable securities | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | | | 5 558.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HF Exceptional expenses on capital transactions | 25 675.00 | | | 25 675.00 |
HH Total exceptional expenses (VIII) | 27 363.00 | | | 27 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | | | -4 363.00 |
HJ Employee participation in company results | 3 488.00 | | | 3 488.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 870.00 | | | 1 391 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 751.00 | | | 1 365 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 119.00 | | | 26 119.00 |
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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 | 30 966.00 | 30 966.00 | | 30 966.00 |
8B Suppliers and Related Accounts | 124 977.00 | 124 977.00 | | 124 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 548.00 | 171 548.00 | | 171 548.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 658.00 | 545 827.00 | 2 831.00 | 548 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 516.00 | 470 071.00 | 103 445.00 | 573 516.00 |
