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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 9 981.00 | 1 581.00 | 11 562.00 |
AT Other tangible assets | 131 543.00 | 86 047.00 | 45 495.00 | 131 543.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 156 893.00 | 97 572.00 | 59 320.00 | 156 893.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BX Customers and related accounts | 342 974.00 | 12 239.00 | 330 734.00 | 342 974.00 |
BZ Other receivables | 33 154.00 | | 33 154.00 | 33 154.00 |
CF Cash and cash equivalents | 33 510.00 | | 33 510.00 | 33 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 709.00 | 12 239.00 | 404 469.00 | 416 709.00 |
CO Grand total (0 to V) | 573 602.00 | 109 812.00 | 463 790.00 | 573 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 31 040.00 | 29 874.00 | | 31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | 1 166.00 | | 5 913.00 |
DL TOTAL (I) | 190 954.00 | 185 040.00 | | 190 954.00 |
DU Loans and Debts from Credit Institutions (3) | 36 706.00 | 56 060.00 | | 36 706.00 |
DX Trade payables and related accounts | 114 307.00 | 97 907.00 | | 114 307.00 |
DY Tax and social security liabilities | 116 895.00 | 138 380.00 | | 116 895.00 |
EA Other liabilities | 4 925.00 | 14 514.00 | | 4 925.00 |
EC TOTAL (IV) | 272 835.00 | 306 863.00 | | 272 835.00 |
EE Grand total (I to V) | 463 790.00 | 491 904.00 | | 463 790.00 |
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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 | 1 096 856.00 | | 1 096 856.00 | 1 096 856.00 |
FJ Net sales | 1 096 856.00 | | 1 096 856.00 | 1 096 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 8 434.00 | |
FR Total operating income (I) | | | 1 108 993.00 | |
FU Purchases of raw materials and other supplies | | | 149 525.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 302 025.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 411 193.00 | |
FZ Social Security Contributions | | | 176 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 239.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 095 283.00 | |
GG - OPERATING RESULT (I - II) | | | 13 709.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 1 290.00 | 903.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 903.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | 27 096.00 | | -2 617.00 |
HK Income tax | 2 150.00 | -400.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 993.00 | 1 158 783.00 | | 1 108 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 079.00 | 1 157 616.00 | | 1 103 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | 1 166.00 | | 5 913.00 |
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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 | 114 308.00 | 114 308.00 | | 114 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 36 707.00 | 14 508.00 | 20 192.00 | 36 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 895.00 | 116 895.00 | | 116 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 374.00 | 376 130.00 | 12 244.00 | 388 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 836.00 | 250 637.00 | 20 192.00 | 272 836.00 |
