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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 114 021.00 | 106 638.00 | 7 384.00 | 114 021.00 |
AT Other tangible assets | 471 498.00 | 288 585.00 | 182 913.00 | 471 498.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
BJ TOTAL (I) | 611 748.00 | 398 723.00 | 213 025.00 | 611 748.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 247 807.00 | | 247 807.00 | 247 807.00 |
BZ Other receivables | 87 344.00 | | 87 344.00 | 87 344.00 |
CF Cash and cash equivalents | 367 070.00 | | 367 070.00 | 367 070.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 709 048.00 | | 709 048.00 | 709 048.00 |
CO Grand total (0 to V) | 1 320 796.00 | 398 723.00 | 922 073.00 | 1 320 796.00 |
CU Other investments | 14 483.00 | | 14 483.00 | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 377 516.00 | 386 681.00 | | 377 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | -9 165.00 | | 13 616.00 |
DL TOTAL (I) | 407 901.00 | 394 285.00 | | 407 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 28 993.00 | | 2 816.00 |
DX Trade payables and related accounts | 111 695.00 | 52 665.00 | | 111 695.00 |
DY Tax and social security liabilities | 168 040.00 | 167 393.00 | | 168 040.00 |
EA Other liabilities | 231 621.00 | 11 298.00 | | 231 621.00 |
EC TOTAL (IV) | 514 172.00 | 260 348.00 | | 514 172.00 |
EE Grand total (I to V) | 922 073.00 | 654 634.00 | | 922 073.00 |
EG Accrued income and payables due within one year | 514 172.00 | 260 348.00 | | 514 172.00 |
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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 | 1 364 901.00 | | 1 364 901.00 | 1 364 901.00 |
FJ Net sales | 1 364 901.00 | | 1 364 901.00 | 1 364 901.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 422 312.00 | |
FU Purchases of raw materials and other supplies | | | 20 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 534 152.00 | |
FX Taxes, duties, and similar payments | | | 35 815.00 | |
FY Salaries and Wages | | | 579 604.00 | |
FZ Social Security Contributions | | | 204 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 076.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 408 913.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GP Total financial income (V) | | | 4 930.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 648.00 | 422.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 422.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -422.00 | | -2 416.00 |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 241.00 | 822 442.00 | | 1 427 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 625.00 | 831 607.00 | | 1 413 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | -9 165.00 | | 13 616.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8B Suppliers and Related Accounts | 111 695.00 | 111 695.00 | | 111 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 621.00 | 231 621.00 | | 231 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 040.00 | 168 040.00 | | 168 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 217.00 | 341 978.00 | 8 239.00 | 350 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 172.00 | 514 172.00 | | 514 172.00 |
