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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 | 950.00 | 841.00 | 108.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 19 002.00 | 11 068.00 | 7 934.00 | 19 002.00 |
AT Other tangible assets | 20 750.00 | 17 416.00 | 3 334.00 | 20 750.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 42 594.00 | 29 325.00 | 13 268.00 | 42 594.00 |
BL Raw materials, supplies | 20 870.00 | | 20 870.00 | 20 870.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 287 339.00 | | 287 339.00 | 287 339.00 |
BZ Other receivables | 71 458.00 | | 71 458.00 | 71 458.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 138 372.00 | | 138 372.00 | 138 372.00 |
CJ TOTAL (II) | 519 410.00 | | 519 410.00 | 519 410.00 |
CO Grand total (0 to V) | 562 005.00 | 29 325.00 | 532 679.00 | 562 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 281 017.00 | | | 281 017.00 |
DH Retained earnings | | 127 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | 153 094.00 | | 18 685.00 |
DL TOTAL (I) | 301 353.00 | 282 667.00 | | 301 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 9 477.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 829.00 | | 1 151.00 |
DX Trade payables and related accounts | 132 694.00 | 106 528.00 | | 132 694.00 |
DY Tax and social security liabilities | 85 911.00 | 139 477.00 | | 85 911.00 |
EA Other liabilities | 6 467.00 | 34 084.00 | | 6 467.00 |
EC TOTAL (IV) | 231 326.00 | 290 398.00 | | 231 326.00 |
EE Grand total (I to V) | 532 679.00 | 573 066.00 | | 532 679.00 |
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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 | 1 287 176.00 | | 1 287 176.00 | 1 287 176.00 |
FJ Net sales | 1 287 176.00 | | 1 287 176.00 | 1 287 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 290 131.00 | |
FU Purchases of raw materials and other supplies | | | 605 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 113 787.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 318 642.00 | |
FZ Social Security Contributions | | | 209 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 257 024.00 | |
GG - OPERATING RESULT (I - II) | | | 33 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 760.00 | |
GU Total financial expenses (VI) | | | 11 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 341.00 | 16 523.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 16 523.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -16 523.00 | | -1 341.00 |
HK Income tax | 1 322.00 | 61 841.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 133.00 | 1 419 137.00 | | 1 290 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 448.00 | 1 266 043.00 | | 1 271 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | 153 094.00 | | 18 685.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8B Suppliers and Related Accounts | 132 694.00 | 132 694.00 | | 132 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 689.00 | 358 798.00 | 1 891.00 | 360 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 326.00 | 231 326.00 | | 231 326.00 |
