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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 | 2 449.00 | 1 705.00 | 743.00 | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 72 181.00 | 57 014.00 | 15 166.00 | 72 181.00 |
AT Other tangible assets | 72 319.00 | 61 453.00 | 10 865.00 | 72 319.00 |
BH Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
BJ TOTAL (I) | 225 505.00 | 120 173.00 | 105 332.00 | 225 505.00 |
BL Raw materials, supplies | 43 128.00 | | 43 128.00 | 43 128.00 |
BX Customers and related accounts | 894 319.00 | 19 736.00 | 874 583.00 | 894 319.00 |
BZ Other receivables | 60 717.00 | | 60 717.00 | 60 717.00 |
CF Cash and cash equivalents | 153 918.00 | | 153 918.00 | 153 918.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 1 154 246.00 | 19 736.00 | 1 134 510.00 | 1 154 246.00 |
CO Grand total (0 to V) | 1 379 752.00 | 139 909.00 | 1 239 842.00 | 1 379 752.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 058.00 | 3 058.00 | | 3 058.00 |
DG Other reserves | 190 650.00 | 139 627.00 | | 190 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 671.00 | 51 023.00 | | 84 671.00 |
DL TOTAL (I) | 378 379.00 | 293 708.00 | | 378 379.00 |
DU Loans and Debts from Credit Institutions (3) | 154 131.00 | 215 693.00 | | 154 131.00 |
DX Trade payables and related accounts | 233 285.00 | 430 606.00 | | 233 285.00 |
DY Tax and social security liabilities | 410 045.00 | 302 305.00 | | 410 045.00 |
EA Other liabilities | | 2 812.00 | | |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 861 462.00 | 951 417.00 | | 861 462.00 |
EE Grand total (I to V) | 1 239 842.00 | 1 245 126.00 | | 1 239 842.00 |
EG Accrued income and payables due within one year | 861 462.00 | 951 417.00 | | 861 462.00 |
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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 | 3 021 251.00 | | 3 021 251.00 | 3 021 251.00 |
FJ Net sales | 3 021 251.00 | | 3 021 251.00 | 3 021 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 030 367.00 | |
FU Purchases of raw materials and other supplies | | | 416 917.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 1 370 844.00 | |
FX Taxes, duties, and similar payments | | | 51 262.00 | |
FY Salaries and Wages | | | 723 615.00 | |
FZ Social Security Contributions | | | 300 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 871 620.00 | |
GG - OPERATING RESULT (I - II) | | | 158 746.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 542.00 | 2 252.00 | | 10 542.00 |
HD Total exceptional income (VII) | 10 542.00 | 2 252.00 | | 10 542.00 |
HE Exceptional expenses on management operations | 47 824.00 | 28 041.00 | | 47 824.00 |
HG Exceptional depreciation and provisions | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | 47 824.00 | 30 090.00 | | 47 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 282.00 | -27 838.00 | | -37 282.00 |
HK Income tax | 34 213.00 | 7 670.00 | | 34 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 671.00 | 51 023.00 | | 84 671.00 |
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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 | 233 285.00 | 233 285.00 | | 233 285.00 |
8C Staff and Related Accounts | 45 913.00 | 45 913.00 | | 45 913.00 |
8D Social Security and Other Social Organizations | 137 291.00 | 137 291.00 | | 137 291.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 40 294.00 | 40 294.00 | | 40 294.00 |
UX Other trade receivables | 847.00 | | | 847.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 22 306.00 | | | 22 306.00 |
VB VAT | 53 780.00 | | | 53 780.00 |
VG Loans with a maturity of up to one year at origin | 154 132.00 | 154 132.00 | | 154 132.00 |
VP Miscellaneous | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | | | 3 727.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 211.00 | 973 211.00 | | 973 211.00 |
VW VAT | 193 962.00 | 193 962.00 | | 193 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 751.00 | 842 751.00 | | 842 751.00 |
