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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AR Technical installations, industrial equipment and tools | 5 331.00 | 4 428.00 | 903.00 | 5 331.00 |
AT Other tangible assets | 37 427.00 | 21 818.00 | 15 609.00 | 37 427.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 47 188.00 | 28 190.00 | 18 999.00 | 47 188.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BN Goods in progress | 138 602.00 | | 138 602.00 | 138 602.00 |
BX Customers and related accounts | 122 753.00 | | 122 753.00 | 122 753.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 296 931.00 | | 296 931.00 | 296 931.00 |
CO Grand total (0 to V) | 344 119.00 | 28 190.00 | 315 930.00 | 344 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 896.00 | 52 949.00 | | 77 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 505.00 | 24 947.00 | | 19 505.00 |
DL TOTAL (I) | 106 201.00 | 86 696.00 | | 106 201.00 |
DU Loans and Debts from Credit Institutions (3) | 21 008.00 | 34 529.00 | | 21 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 85.00 | | 67.00 |
DX Trade payables and related accounts | 113 214.00 | 48 914.00 | | 113 214.00 |
DY Tax and social security liabilities | 70 499.00 | 67 873.00 | | 70 499.00 |
EA Other liabilities | 4 940.00 | 405.00 | | 4 940.00 |
EC TOTAL (IV) | 209 728.00 | 151 806.00 | | 209 728.00 |
EE Grand total (I to V) | 315 930.00 | 238 503.00 | | 315 930.00 |
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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 | 507 176.00 | | 507 176.00 | 507 176.00 |
FJ Net sales | 507 176.00 | | 507 176.00 | 507 176.00 |
FM Inventory production | | | 66 185.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 365.00 | |
FU Purchases of raw materials and other supplies | | | 276 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 55 662.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 164 844.00 | |
FZ Social Security Contributions | | | 46 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 788.00 | |
GG - OPERATING RESULT (I - II) | | | 21 577.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 45.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 45.00 | | 193.00 |
HE Exceptional expenses on management operations | 1 461.00 | 812.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 812.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -767.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 558.00 | 857 078.00 | | 580 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 053.00 | 832 131.00 | | 561 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 505.00 | 24 947.00 | | 19 505.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 113 214.00 | 113 214.00 | | 113 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 788.00 | 137 302.00 | 2 486.00 | 139 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 728.00 | 198 384.00 | 11 344.00 | 209 728.00 |
