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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AP Buildings | 5 719.00 | 5 719.00 | | 5 719.00 |
AR Technical installations, industrial equipment and tools | 10 713.00 | 8 634.00 | 2 079.00 | 10 713.00 |
AT Other tangible assets | 17 191.00 | 16 903.00 | 288.00 | 17 191.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 36 129.00 | 32 749.00 | 3 381.00 | 36 129.00 |
BL Raw materials, supplies | 16 108.00 | | 16 108.00 | 16 108.00 |
BN Goods in progress | 16 676.00 | | 16 676.00 | 16 676.00 |
BX Customers and related accounts | 128 415.00 | | 128 415.00 | 128 415.00 |
BZ Other receivables | 46 933.00 | | 46 933.00 | 46 933.00 |
CF Cash and cash equivalents | 117 117.00 | | 117 117.00 | 117 117.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 327 829.00 | | 327 829.00 | 327 829.00 |
CO Grand total (0 to V) | 363 958.00 | 32 749.00 | 331 209.00 | 363 958.00 |
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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 | 141 527.00 | 118 514.00 | | 141 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 856.00 | 73 013.00 | | 42 856.00 |
DL TOTAL (I) | 192 768.00 | 199 912.00 | | 192 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 485.00 | | 1.00 |
DX Trade payables and related accounts | 81 747.00 | 88 229.00 | | 81 747.00 |
DY Tax and social security liabilities | 55 914.00 | 79 101.00 | | 55 914.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 138 442.00 | 172 815.00 | | 138 442.00 |
EE Grand total (I to V) | 331 209.00 | 372 726.00 | | 331 209.00 |
EG Accrued income and payables due within one year | 138 442.00 | 172 815.00 | | 138 442.00 |
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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 | | | 11 682.00 | |
FD Production sold - goods | | | 552 125.00 | |
FG Production sold - services | | | 37 506.00 | |
FJ Net sales | | | 601 313.00 | |
FM Inventory production | | | 16 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 990.00 | |
FU Purchases of raw materials and other supplies | | | 321 660.00 | |
FV Inventory change (raw materials and supplies) | | | 6 109.00 | |
FW Other purchases and external expenses | | | 67 045.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 126 026.00 | |
FZ Social Security Contributions | | | 49 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 574 382.00 | |
GG - OPERATING RESULT (I - II) | | | 43 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484.00 | 5 484.00 | | 5 484.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 5 484.00 | 333.00 | | 5 484.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 422.00 | 333.00 | | 5 422.00 |
HK Income tax | 6 174.00 | 23 354.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 474.00 | 742 956.00 | | 623 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 618.00 | 669 943.00 | | 580 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 856.00 | 73 013.00 | | 42 856.00 |
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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 | 81 747.00 | 81 747.00 | | 81 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 128 415.00 | | | 128 415.00 |
VK Loans repaid during the year | 5 484.00 | | | 5 484.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 942.00 | 177 928.00 | 1 014.00 | 178 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 442.00 | 138 442.00 | | 138 442.00 |
