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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 71 567.00 | 61 247.00 | 10 320.00 | 71 567.00 |
AT Other tangible assets | 137 663.00 | 84 050.00 | 53 613.00 | 137 663.00 |
BJ TOTAL (I) | 222 995.00 | 152 202.00 | 70 793.00 | 222 995.00 |
BL Raw materials, supplies | 11 878.00 | | 11 878.00 | 11 878.00 |
BX Customers and related accounts | 77 337.00 | | 77 337.00 | 77 337.00 |
BZ Other receivables | 42 421.00 | | 42 421.00 | 42 421.00 |
CF Cash and cash equivalents | 95 635.00 | | 95 635.00 | 95 635.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 227 307.00 | | 227 307.00 | 227 307.00 |
CO Grand total (0 to V) | 450 301.00 | 152 202.00 | 298 099.00 | 450 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 2 495.00 | 2 495.00 | | 2 495.00 |
DG Other reserves | | 176 689.00 | | |
DH Retained earnings | | -151 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 227.00 | 11 344.00 | | 43 227.00 |
DL TOTAL (I) | 67 522.00 | 60 639.00 | | 67 522.00 |
DU Loans and Debts from Credit Institutions (3) | 19 490.00 | 4 808.00 | | 19 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 002.00 | 2 852.00 | | 22 002.00 |
DX Trade payables and related accounts | 122 937.00 | 161 440.00 | | 122 937.00 |
DY Tax and social security liabilities | 53 531.00 | 49 310.00 | | 53 531.00 |
EA Other liabilities | 137.00 | 11 952.00 | | 137.00 |
EB Prepaid income (2) | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 230 577.00 | 230 361.00 | | 230 577.00 |
EE Grand total (I to V) | 298 099.00 | 291 001.00 | | 298 099.00 |
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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 | 1 121 229.00 | | 1 121 229.00 | 1 121 229.00 |
FJ Net sales | 1 121 229.00 | | 1 121 229.00 | 1 121 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 212.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 135 450.00 | |
FU Purchases of raw materials and other supplies | | | 453 865.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 217 500.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 284 199.00 | |
FZ Social Security Contributions | | | 116 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 093 021.00 | |
GG - OPERATING RESULT (I - II) | | | 42 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 170.00 | 2 083.00 | | 6 170.00 |
HD Total exceptional income (VII) | 6 170.00 | 2 083.00 | | 6 170.00 |
HE Exceptional expenses on management operations | 181.00 | 560.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | 560.00 | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 1 523.00 | | 428.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 620.00 | 1 099 660.00 | | 1 141 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 393.00 | 1 088 316.00 | | 1 098 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 227.00 | 11 344.00 | | 43 227.00 |
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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 | 22 002.00 | 22 002.00 | | 22 002.00 |
8B Suppliers and Related Accounts | 122 937.00 | 122 937.00 | | 122 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 794.00 | 119 794.00 | | 119 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 577.00 | 216 417.00 | 14 161.00 | 230 577.00 |
