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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 90 192.00 | 76 437.00 | 13 755.00 | 90 192.00 |
AT Other tangible assets | 72 692.00 | 48 401.00 | 24 291.00 | 72 692.00 |
BJ TOTAL (I) | 164 652.00 | 124 838.00 | 39 814.00 | 164 652.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 101 884.00 | | 101 884.00 | 101 884.00 |
BZ Other receivables | 35 659.00 | | 35 659.00 | 35 659.00 |
CF Cash and cash equivalents | 89 357.00 | | 89 357.00 | 89 357.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 247 840.00 | | 247 840.00 | 247 840.00 |
CO Grand total (0 to V) | 412 492.00 | 124 838.00 | 287 654.00 | 412 492.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 154 292.00 | | | 154 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 603.00 | | | 19 603.00 |
DL TOTAL (I) | 216 245.00 | | | 216 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 155.00 | | | 8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 38 313.00 | | | 38 313.00 |
DY Tax and social security liabilities | 24 909.00 | | | 24 909.00 |
EC TOTAL (IV) | 71 409.00 | | | 71 409.00 |
EE Grand total (I to V) | 287 654.00 | | | 287 654.00 |
EG Accrued income and payables due within one year | 69 743.00 | | | 69 743.00 |
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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 | 351 612.00 | | 351 612.00 | 351 612.00 |
FJ Net sales | 351 612.00 | | 351 612.00 | 351 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 355 217.00 | |
FU Purchases of raw materials and other supplies | | | 122 490.00 | |
FV Inventory change (raw materials and supplies) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 63 226.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 76 267.00 | |
FZ Social Security Contributions | | | 49 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 332 672.00 | |
GG - OPERATING RESULT (I - II) | | | 22 545.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 590.00 | | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 222.00 | | | 355 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 619.00 | | | 335 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 603.00 | | | 19 603.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 633.00 | 143 633.00 | 19 132.00 | 143 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 409.00 | 69 743.00 | 1 666.00 | 71 409.00 |
