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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 94 002.00 | 76 518.00 | 17 484.00 | 94 002.00 |
AT Other tangible assets | 112 223.00 | 83 467.00 | 28 756.00 | 112 223.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 234 428.00 | 159 984.00 | 74 444.00 | 234 428.00 |
BL Raw materials, supplies | 11 610.00 | | 11 610.00 | 11 610.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CD Marketable securities | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 48 479.00 | | 48 479.00 | 48 479.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 71 090.00 | | 71 090.00 | 71 090.00 |
CO Grand total (0 to V) | 305 518.00 | 159 984.00 | 145 534.00 | 305 518.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 4 592.00 | | 5 656.00 |
DL TOTAL (I) | 14 040.00 | 12 977.00 | | 14 040.00 |
DU Loans and Debts from Credit Institutions (3) | 13 895.00 | 24 087.00 | | 13 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 716.00 | 48 151.00 | | 45 716.00 |
DX Trade payables and related accounts | 20 363.00 | 24 680.00 | | 20 363.00 |
DY Tax and social security liabilities | 50 721.00 | 55 157.00 | | 50 721.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 131 494.00 | 152 075.00 | | 131 494.00 |
EE Grand total (I to V) | 145 534.00 | 165 052.00 | | 145 534.00 |
EG Accrued income and payables due within one year | 124 309.00 | 138 199.00 | | 124 309.00 |
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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 | | | 616 338.00 | |
FJ Net sales | | | 616 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 633.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 629 023.00 | |
FU Purchases of raw materials and other supplies | | | 291 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 56 219.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 218 670.00 | |
FZ Social Security Contributions | | | 29 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 623 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GP Total financial income (V) | | | 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 636.00 | 632 401.00 | | 629 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 981.00 | 627 809.00 | | 623 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 4 592.00 | | 5 656.00 |
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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 | 45 716.00 | 45 716.00 | | 45 716.00 |
8B Suppliers and Related Accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 603.00 | | | 603.00 |
UX Other trade receivables | 4 997.00 | | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 13 895.00 | 6 710.00 | 7 185.00 | 13 895.00 |
VK Loans repaid during the year | 45 716.00 | | | 45 716.00 |
VP Miscellaneous | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 721.00 | 50 721.00 | | 50 721.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595.00 | 8 992.00 | 603.00 | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 494.00 | 124 309.00 | 7 185.00 | 131 494.00 |
