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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 282.00 | | 3 282.00 | 3 282.00 |
AR Technical installations, industrial equipment and tools | 153 529.00 | 66 861.00 | 86 668.00 | 153 529.00 |
AT Other tangible assets | 238 228.00 | 48 155.00 | 190 072.00 | 238 228.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 397 842.00 | 115 016.00 | 282 826.00 | 397 842.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 39 288.00 | | 39 288.00 | 39 288.00 |
BX Customers and related accounts | 175 708.00 | | 175 708.00 | 175 708.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 248 472.00 | | 248 472.00 | 248 472.00 |
CO Grand total (0 to V) | 646 314.00 | 115 016.00 | 531 298.00 | 646 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 20 693.00 | | | 20 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 176.00 | 32 693.00 | | 33 176.00 |
DL TOTAL (I) | 185 869.00 | 152 693.00 | | 185 869.00 |
DU Loans and Debts from Credit Institutions (3) | 144 576.00 | 51 753.00 | | 144 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069.00 | 8 965.00 | | 9 069.00 |
DX Trade payables and related accounts | 84 765.00 | 101 737.00 | | 84 765.00 |
DY Tax and social security liabilities | 81 339.00 | 127 707.00 | | 81 339.00 |
EA Other liabilities | 25 681.00 | 10 369.00 | | 25 681.00 |
EC TOTAL (IV) | 345 429.00 | 300 530.00 | | 345 429.00 |
EE Grand total (I to V) | 531 298.00 | 453 223.00 | | 531 298.00 |
EG Accrued income and payables due within one year | 235 905.00 | 266 034.00 | | 235 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 149.00 | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 535.00 | | 853 535.00 | 853 535.00 |
FJ Net sales | 853 535.00 | | 853 535.00 | 853 535.00 |
FM Inventory production | | | 23 788.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 584.00 | |
FU Purchases of raw materials and other supplies | | | 243 419.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 202 786.00 | |
FX Taxes, duties, and similar payments | | | 15 998.00 | |
FY Salaries and Wages | | | 215 601.00 | |
FZ Social Security Contributions | | | 88 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 836 231.00 | |
GG - OPERATING RESULT (I - II) | | | 43 352.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | | | 2 258.00 |
A2 TOTAL ASSETS | 35 611.00 | 19 700.00 | | 35 611.00 |
HA Exceptional income from management transactions | 603.00 | 70.00 | | 603.00 |
HB Exceptional income from capital transactions | | 87.00 | | |
HD Total exceptional income (VII) | 603.00 | 157.00 | | 603.00 |
HE Exceptional expenses on management operations | 195.00 | 34.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 23 494.00 | | | 23 494.00 |
HH Total exceptional expenses (VIII) | 195.00 | 34.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 123.00 | | 408.00 |
HK Income tax | 5 534.00 | 5 881.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 191.00 | 862 921.00 | | 880 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 016.00 | 830 227.00 | | 847 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 176.00 | 32 693.00 | | 33 176.00 |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8B Suppliers and Related Accounts | 84 765.00 | 84 765.00 | | 84 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 681.00 | 25 681.00 | | 25 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 441.00 | 193 813.00 | 2 628.00 | 196 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 429.00 | 235 905.00 | 88 686.00 | 345 429.00 |
