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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 | 1 401.00 | 467.00 | 934.00 | 1 401.00 |
AP Buildings | 1 003.00 | 376.00 | 627.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 11 883.00 | 9 884.00 | 1 999.00 | 11 883.00 |
AT Other tangible assets | 22 235.00 | 7 650.00 | 14 585.00 | 22 235.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 524.00 | 18 378.00 | 19 145.00 | 37 524.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BN Goods in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BP Services in progress | 13 934.00 | | 13 934.00 | 13 934.00 |
BX Customers and related accounts | 213 265.00 | 16 749.00 | 196 515.00 | 213 265.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CF Cash and cash equivalents | 78 474.00 | | 78 474.00 | 78 474.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 369 940.00 | 16 749.00 | 353 191.00 | 369 940.00 |
CO Grand total (0 to V) | 407 465.00 | 35 127.00 | 372 337.00 | 407 465.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 87 009.00 | 62 420.00 | | 87 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 638.00 | 24 588.00 | | 27 638.00 |
DL TOTAL (I) | 132 648.00 | 105 009.00 | | 132 648.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 124 767.00 | 106 992.00 | | 124 767.00 |
DY Tax and social security liabilities | 87 002.00 | 62 756.00 | | 87 002.00 |
EA Other liabilities | 13 706.00 | 17 998.00 | | 13 706.00 |
EC TOTAL (IV) | 239 689.00 | 187 747.00 | | 239 689.00 |
EE Grand total (I to V) | 372 337.00 | 292 756.00 | | 372 337.00 |
EI Including equity loans | 2 212.00 | | | 2 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 932.00 | |
FD Production sold - goods | | | 547 088.00 | |
FJ Net sales | | | 550 020.00 | |
FM Inventory production | | | 16 134.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 569 627.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 161 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 126 347.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 185 959.00 | |
FZ Social Security Contributions | | | 42 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 536 249.00 | |
GG - OPERATING RESULT (I - II) | | | 33 378.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 008.00 | 2 409.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 607.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 1 802.00 | | -1 961.00 |
HK Income tax | 3 379.00 | 2 614.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 635.00 | 459 223.00 | | 570 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 997.00 | 434 635.00 | | 542 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 638.00 | 24 588.00 | | 27 638.00 |
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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 | 124 768.00 | 124 768.00 | | 124 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 002.00 | 87 002.00 | | 87 002.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 725.00 | 246 725.00 | 1 000.00 | 247 725.00 |
VW VAT | 7.00 | | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 689.00 | 239 689.00 | | 239 689.00 |
