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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 33 611.00 | 31 169.00 | 2 442.00 | 33 611.00 |
AT Other tangible assets | 165 296.00 | 153 361.00 | 11 935.00 | 165 296.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 201 396.00 | 186 462.00 | 14 933.00 | 201 396.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 148 806.00 | 147.00 | 148 659.00 | 148 806.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 53 782.00 | | 53 782.00 | 53 782.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 230 973.00 | 147.00 | 230 826.00 | 230 973.00 |
CO Grand total (0 to V) | 432 370.00 | 186 609.00 | 245 760.00 | 432 370.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 504.00 | | | 44 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 902.00 | | | 47 902.00 |
DL TOTAL (I) | 100 791.00 | | | 100 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | | | 7 973.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 85 501.00 | | | 85 501.00 |
DY Tax and social security liabilities | 46 661.00 | | | 46 661.00 |
EA Other liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 144 969.00 | | | 144 969.00 |
EE Grand total (I to V) | 245 760.00 | | | 245 760.00 |
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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 | 695 650.00 | | 695 650.00 | 695 650.00 |
FJ Net sales | 695 650.00 | | 695 650.00 | 695 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 697 563.00 | |
FU Purchases of raw materials and other supplies | | | 94 668.00 | |
FV Inventory change (raw materials and supplies) | | | 4 525.00 | |
FW Other purchases and external expenses | | | 378 939.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 99 728.00 | |
FZ Social Security Contributions | | | 55 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 222.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 650 234.00 | |
GG - OPERATING RESULT (I - II) | | | 47 329.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 1 722.00 | | 599.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | 599.00 | 17 972.00 | | 599.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HF Exceptional expenses on capital transactions | | 12 450.00 | | |
HH Total exceptional expenses (VIII) | | 13 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 4 876.00 | | 599.00 |
HK Income tax | -990.00 | -696.00 | | -990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 902.00 | -38 935.00 | | 47 902.00 |
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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 | 85 501.00 | 85 501.00 | | 85 501.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 148 630.00 | | | 148 630.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 7 974.00 | 7 352.00 | 621.00 | 7 974.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 13 688.00 | | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 888.00 | 169 888.00 | | 169 888.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 289.00 | 142 668.00 | 621.00 | 143 289.00 |
