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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 182 754.00 | 173 826.00 | 8 929.00 | 182 754.00 |
AT Other tangible assets | 209 665.00 | 184 357.00 | 25 309.00 | 209 665.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 405 366.00 | 363 142.00 | 42 223.00 | 405 366.00 |
BL Raw materials, supplies | 7 491.00 | | 7 491.00 | 7 491.00 |
BN Goods in progress | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 524 221.00 | | 524 221.00 | 524 221.00 |
BZ Other receivables | 84 394.00 | | 84 394.00 | 84 394.00 |
CF Cash and cash equivalents | 134 368.00 | | 134 368.00 | 134 368.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 755 028.00 | | 755 028.00 | 755 028.00 |
CO Grand total (0 to V) | 1 160 394.00 | 363 142.00 | 797 251.00 | 1 160 394.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 040.00 | 79 040.00 | | 79 040.00 |
DH Retained earnings | 65 924.00 | | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 65 924.00 | | 26 675.00 |
DL TOTAL (I) | 180 024.00 | 153 349.00 | | 180 024.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 957.00 | | |
DX Trade payables and related accounts | 186 300.00 | 345 112.00 | | 186 300.00 |
DY Tax and social security liabilities | 168 863.00 | 185 697.00 | | 168 863.00 |
EA Other liabilities | 261 632.00 | 226 649.00 | | 261 632.00 |
EC TOTAL (IV) | 617 227.00 | 759 414.00 | | 617 227.00 |
EE Grand total (I to V) | 797 251.00 | 912 763.00 | | 797 251.00 |
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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 | 510 699.00 | | 510 699.00 | 510 699.00 |
FJ Net sales | 510 699.00 | | 510 699.00 | 510 699.00 |
FM Inventory production | | | -10 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 526 839.00 | |
FU Purchases of raw materials and other supplies | | | 8 507.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 373 524.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 76 983.00 | |
FZ Social Security Contributions | | | 25 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 490 968.00 | |
GG - OPERATING RESULT (I - II) | | | 35 871.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 000.00 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 86 301.00 | | |
HH Total exceptional expenses (VIII) | | 86 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 346.00 | | |
HJ Employee participation in company results | 7 267.00 | 21 877.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 842.00 | 1 751 324.00 | | 526 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 167.00 | 1 685 399.00 | | 500 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 675.00 | 65 924.00 | | 26 675.00 |
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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 | 186 300.00 | 186 300.00 | | 186 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 632.00 | 261 632.00 | | 261 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 712.00 | 610 583.00 | 129.00 | 610 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 227.00 | 617 227.00 | | 617 227.00 |
