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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 | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 29 558.00 | 16 024.00 | 13 534.00 | 29 558.00 |
AT Other tangible assets | 21 339.00 | 7 974.00 | 13 366.00 | 21 339.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 53 554.00 | 24 505.00 | 29 049.00 | 53 554.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 143 741.00 | | 143 741.00 | 143 741.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CF Cash and cash equivalents | 63 109.00 | | 63 109.00 | 63 109.00 |
CJ TOTAL (II) | 234 012.00 | | 234 012.00 | 234 012.00 |
CO Grand total (0 to V) | 287 566.00 | 24 505.00 | 263 061.00 | 287 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 862.00 | 22 168.00 | | 48 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 352.00 | 56 694.00 | | 50 352.00 |
DL TOTAL (I) | 115 715.00 | 95 362.00 | | 115 715.00 |
DU Loans and Debts from Credit Institutions (3) | 15 757.00 | 23 187.00 | | 15 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 62.00 | | 114.00 |
DX Trade payables and related accounts | 39 665.00 | 44 788.00 | | 39 665.00 |
DY Tax and social security liabilities | 86 810.00 | 84 018.00 | | 86 810.00 |
EA Other liabilities | 5 000.00 | 5 851.00 | | 5 000.00 |
EC TOTAL (IV) | 147 346.00 | 157 906.00 | | 147 346.00 |
EE Grand total (I to V) | 263 061.00 | 253 268.00 | | 263 061.00 |
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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 | 657 067.00 | | 657 067.00 | 657 067.00 |
FJ Net sales | 657 067.00 | | 657 067.00 | 657 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 663 765.00 | |
FU Purchases of raw materials and other supplies | | | 16 562.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 203 859.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 330 368.00 | |
FZ Social Security Contributions | | | 38 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 608 163.00 | |
GG - OPERATING RESULT (I - II) | | | 55 602.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 667.00 | 170.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 296.00 | | 667.00 |
HE Exceptional expenses on management operations | | 819.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -693.00 | | 667.00 |
HK Income tax | 5 852.00 | 8 060.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 766.00 | 722 776.00 | | 664 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 413.00 | 666 082.00 | | 614 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 352.00 | 56 694.00 | | 50 352.00 |
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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 | 39 665.00 | 39 665.00 | | 39 665.00 |
8C Staff and Related Accounts | 38 337.00 | 38 337.00 | | 38 337.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 143 741.00 | | | 143 741.00 |
VB VAT | 6 251.00 | | | 6 251.00 |
VH Loans with a maturity of more than one year at origin | 15 757.00 | 7 589.00 | 8 168.00 | 15 757.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VM Income taxes | 19 891.00 | | | 19 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 018.00 | 169 883.00 | 2 135.00 | 172 018.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 346.00 | 139 178.00 | 8 168.00 | 147 346.00 |
