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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 733.00 | 11 317.00 | 5 416.00 | 16 733.00 |
AT Other tangible assets | 57 232.00 | 22 813.00 | 34 419.00 | 57 232.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 90 433.00 | 36 130.00 | 54 303.00 | 90 433.00 |
BL Raw materials, supplies | 9 946.00 | | 9 946.00 | 9 946.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 193 094.00 | 21 100.00 | 171 994.00 | 193 094.00 |
BZ Other receivables | 93 077.00 | | 93 077.00 | 93 077.00 |
CF Cash and cash equivalents | 46 234.00 | | 46 234.00 | 46 234.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 351 338.00 | 21 100.00 | 330 238.00 | 351 338.00 |
CO Grand total (0 to V) | 441 771.00 | 57 230.00 | 384 541.00 | 441 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 452.00 | 91 611.00 | | 130 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 851.00 | 38 841.00 | | 29 851.00 |
DL TOTAL (I) | 171 303.00 | 141 452.00 | | 171 303.00 |
DU Loans and Debts from Credit Institutions (3) | 59 211.00 | 31 008.00 | | 59 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 6 659.00 | | 5 087.00 |
DX Trade payables and related accounts | 84 830.00 | 40 998.00 | | 84 830.00 |
DY Tax and social security liabilities | 60 403.00 | 50 305.00 | | 60 403.00 |
EA Other liabilities | 3 708.00 | 4 104.00 | | 3 708.00 |
EC TOTAL (IV) | 213 238.00 | 133 075.00 | | 213 238.00 |
EE Grand total (I to V) | 384 541.00 | 274 526.00 | | 384 541.00 |
EG Accrued income and payables due within one year | 190 286.00 | 127 411.00 | | 190 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 215.00 | 19 792.00 | | 23 215.00 |
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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 | 718 094.00 | | 718 094.00 | 718 094.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 719 627.00 | | 719 627.00 | 719 627.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 726 745.00 | |
FU Purchases of raw materials and other supplies | | | 291 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 433.00 | |
FW Other purchases and external expenses | | | 129 431.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 194 618.00 | |
FZ Social Security Contributions | | | 52 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 692 742.00 | |
GG - OPERATING RESULT (I - II) | | | 34 003.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HK Income tax | 3 324.00 | 5 239.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 839.00 | 881 822.00 | | 727 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 988.00 | 842 981.00 | | 697 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 851.00 | 38 841.00 | | 29 851.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8B Suppliers and Related Accounts | 84 830.00 | 84 830.00 | | 84 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 59 211.00 | 36 259.00 | 22 952.00 | 59 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 403.00 | 60 403.00 | | 60 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 627.00 | 289 159.00 | 4 468.00 | 293 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 238.00 | 190 286.00 | 22 952.00 | 213 238.00 |
