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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 15 960.00 | 15 588.00 | 373.00 | 15 960.00 |
AT Other tangible assets | 82 084.00 | 54 990.00 | 27 094.00 | 82 084.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 106 561.00 | 73 063.00 | 33 499.00 | 106 561.00 |
BL Raw materials, supplies | 22 960.00 | | 22 960.00 | 22 960.00 |
BX Customers and related accounts | 257 705.00 | | 257 705.00 | 257 705.00 |
BZ Other receivables | 55 183.00 | | 55 183.00 | 55 183.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 335 849.00 | | 335 849.00 | 335 849.00 |
CO Grand total (0 to V) | 442 410.00 | 73 063.00 | 369 348.00 | 442 410.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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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 | 17 454.00 | 17 454.00 | | 17 454.00 |
DH Retained earnings | 57 611.00 | 56 467.00 | | 57 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 1 144.00 | | 3 266.00 |
DL TOTAL (I) | 86 716.00 | 83 450.00 | | 86 716.00 |
DU Loans and Debts from Credit Institutions (3) | 63 685.00 | 75 660.00 | | 63 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 542.00 | 29 992.00 | | 29 542.00 |
DW Advances and down payments received on current orders | 6 639.00 | | | 6 639.00 |
DX Trade payables and related accounts | 30 012.00 | 30 159.00 | | 30 012.00 |
DY Tax and social security liabilities | 152 755.00 | 163 068.00 | | 152 755.00 |
EA Other liabilities | | 6 045.00 | | |
EC TOTAL (IV) | 282 632.00 | 304 924.00 | | 282 632.00 |
EE Grand total (I to V) | 369 348.00 | 388 374.00 | | 369 348.00 |
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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 | 867 350.00 | | 867 350.00 | 867 350.00 |
FJ Net sales | 867 350.00 | | 867 350.00 | 867 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 880 923.00 | |
FU Purchases of raw materials and other supplies | | | 21 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 245 690.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 478 985.00 | |
FZ Social Security Contributions | | | 91 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 875 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 815.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | 389.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 389.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -388.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 923.00 | 865 038.00 | | 880 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 657.00 | 863 893.00 | | 877 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | 1 144.00 | | 3 266.00 |
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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 | 29 542.00 | 29 542.00 | | 29 542.00 |
8B Suppliers and Related Accounts | 30 012.00 | 30 012.00 | | 30 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 889.00 | 312 889.00 | 2 000.00 | 314 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 993.00 | 238 153.00 | 37 840.00 | 275 993.00 |
