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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 | 1 783.00 | 1 784.00 | | 1 783.00 |
AR Technical installations, industrial equipment and tools | 34 841.00 | 24 690.00 | 10 151.00 | 34 841.00 |
AT Other tangible assets | 2 260.00 | 1 593.00 | 667.00 | 2 260.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 41 865.00 | 28 066.00 | 13 798.00 | 41 865.00 |
BL Raw materials, supplies | 9 283.00 | | 9 283.00 | 9 283.00 |
BN Goods in progress | 53 611.00 | | 53 611.00 | 53 611.00 |
BX Customers and related accounts | 502 201.00 | | 502 201.00 | 502 201.00 |
BZ Other receivables | 69 577.00 | | 69 577.00 | 69 577.00 |
CJ TOTAL (II) | 634 671.00 | | 634 671.00 | 634 671.00 |
CO Grand total (0 to V) | 676 536.00 | 28 066.00 | 648 470.00 | 676 536.00 |
CR Shares due in more than one year | 6 796.00 | | | 6 796.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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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 |
DH Retained earnings | 78 155.00 | | | 78 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 892.00 | | | 48 892.00 |
DL TOTAL (I) | 227 047.00 | | | 227 047.00 |
DU Loans and Debts from Credit Institutions (3) | 14 486.00 | | | 14 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | | | 4 075.00 |
DX Trade payables and related accounts | 228 074.00 | | | 228 074.00 |
DY Tax and social security liabilities | 106 739.00 | | | 106 739.00 |
EA Other liabilities | 68 049.00 | | | 68 049.00 |
EC TOTAL (IV) | 421 423.00 | | | 421 423.00 |
EE Grand total (I to V) | 648 470.00 | | | 648 470.00 |
EG Accrued income and payables due within one year | 395 551.00 | | | 395 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 175.00 | | | 10 175.00 |
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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 | 1 976 306.00 | | 1 976 306.00 | 1 976 306.00 |
FJ Net sales | 1 976 306.00 | | 1 976 306.00 | 1 976 306.00 |
FM Inventory production | | | 10 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 277.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 2 017 350.00 | |
FU Purchases of raw materials and other supplies | | | 644 999.00 | |
FV Inventory change (raw materials and supplies) | | | 14 843.00 | |
FW Other purchases and external expenses | | | 494 331.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 529 416.00 | |
FZ Social Security Contributions | | | 251 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 955 932.00 | |
GG - OPERATING RESULT (I - II) | | | 61 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 277.00 | | | 30 277.00 |
HE Exceptional expenses on management operations | 9 014.00 | | | 9 014.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 014.00 | | | -9 014.00 |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 521.00 | | | 2 017 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 630.00 | | | 1 968 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 892.00 | | | 48 892.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8B Suppliers and Related Accounts | 228 074.00 | 228 074.00 | | 228 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 177.00 | 42 177.00 | | 42 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 477.00 | 564 981.00 | 9 496.00 | 574 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 551.00 | 395 551.00 | | 395 551.00 |
