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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 2 517.00 | 1 020.00 | 3 538.00 |
AT Other tangible assets | 32 659.00 | 8 104.00 | 24 555.00 | 32 659.00 |
BJ TOTAL (I) | 36 875.00 | 11 300.00 | 25 575.00 | 36 875.00 |
BL Raw materials, supplies | 9 912.00 | | 9 912.00 | 9 912.00 |
BN Goods in progress | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 87 846.00 | | 87 846.00 | 87 846.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CD Marketable securities | 43 609.00 | | 43 609.00 | 43 609.00 |
CF Cash and cash equivalents | 61 795.00 | | 61 795.00 | 61 795.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 226 123.00 | | 226 123.00 | 226 123.00 |
CO Grand total (0 to V) | 262 998.00 | 11 300.00 | 251 698.00 | 262 998.00 |
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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 | 32 094.00 | 17 482.00 | | 32 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 14 612.00 | | 7 461.00 |
DL TOTAL (I) | 50 555.00 | 43 094.00 | | 50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 17 823.00 | 130.00 | | 17 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 2 674.00 | | 2 775.00 |
DX Trade payables and related accounts | 142 818.00 | 156 632.00 | | 142 818.00 |
DY Tax and social security liabilities | 14 779.00 | 45 460.00 | | 14 779.00 |
EA Other liabilities | 22 949.00 | 27 880.00 | | 22 949.00 |
EC TOTAL (IV) | 201 143.00 | 232 775.00 | | 201 143.00 |
EE Grand total (I to V) | 251 698.00 | 275 869.00 | | 251 698.00 |
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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 | 585 305.00 | | 585 305.00 | 585 305.00 |
FJ Net sales | 585 305.00 | | 585 305.00 | 585 305.00 |
FM Inventory production | | | -3 654.00 | |
FO Operating subsidies | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 677.00 | |
FU Purchases of raw materials and other supplies | | | 112 791.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 366 809.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 81 102.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 3 806.00 | 1 590.00 | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | 1 851.00 | | 3 806.00 |
HE Exceptional expenses on management operations | 43.00 | 181.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 181.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 1 670.00 | | 1 196.00 |
HK Income tax | 988.00 | 1 611.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 895.00 | 773 024.00 | | 589 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 434.00 | 758 412.00 | | 582 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | 14 612.00 | | 7 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 596.00 | 95 596.00 | | 95 596.00 |
