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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 182 952.00 | 156 778.00 | 26 173.00 | 182 952.00 |
AT Other tangible assets | 179 712.00 | 174 312.00 | 5 399.00 | 179 712.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 394 401.00 | 332 113.00 | 62 288.00 | 394 401.00 |
BL Raw materials, supplies | 8 321.00 | | 8 321.00 | 8 321.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 128 250.00 | | 128 250.00 | 128 250.00 |
BX Customers and related accounts | 179 141.00 | | 179 141.00 | 179 141.00 |
BZ Other receivables | 27 381.00 | | 27 381.00 | 27 381.00 |
CF Cash and cash equivalents | 225 264.00 | | 225 264.00 | 225 264.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 577 692.00 | | 577 692.00 | 577 692.00 |
CO Grand total (0 to V) | 972 094.00 | 332 113.00 | 639 981.00 | 972 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 272 423.00 | 259 416.00 | | 272 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | 13 007.00 | | 11 418.00 |
DL TOTAL (I) | 334 909.00 | 323 490.00 | | 334 909.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135.00 | 7 738.00 | | 5 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 12 263.00 | | 7 774.00 |
DX Trade payables and related accounts | 132 712.00 | 192 019.00 | | 132 712.00 |
DY Tax and social security liabilities | 117 222.00 | 109 921.00 | | 117 222.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 37 725.00 | | | 37 725.00 |
EC TOTAL (IV) | 305 071.00 | 321 942.00 | | 305 071.00 |
EE Grand total (I to V) | 639 981.00 | 645 433.00 | | 639 981.00 |
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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 | 986 756.00 | | 986 756.00 | 986 756.00 |
FJ Net sales | 986 756.00 | | 986 756.00 | 986 756.00 |
FM Inventory production | | | -46 307.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 950 473.00 | |
FU Purchases of raw materials and other supplies | | | 221 351.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 334 893.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 216 393.00 | |
FZ Social Security Contributions | | | 141 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 938 825.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448.00 | | |
HK Income tax | 98.00 | | | 98.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | 13 007.00 | | 11 418.00 |
HP References: Equipment leasing | 59 452.00 | 63 268.00 | | 59 452.00 |
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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 | 132 713.00 | 132 713.00 | | 132 713.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 27 392.00 | 27 392.00 | | 27 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 37 725.00 | 37 725.00 | | 37 725.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 179 142.00 | | | 179 142.00 |
VB VAT | 14 322.00 | | | 14 322.00 |
VH Loans with a maturity of more than one year at origin | 5 136.00 | 2 655.00 | 2 481.00 | 5 136.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | | | 4 790.00 |
VS Prepaid expenses | 9 333.00 | | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 081.00 | 216 081.00 | | 216 081.00 |
VW VAT | 78 451.00 | 78 451.00 | | 78 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 071.00 | 302 590.00 | 2 481.00 | 305 071.00 |
