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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 823.00 | 26 063.00 | 16 760.00 | 42 823.00 |
AT Other tangible assets | 62 936.00 | 49 016.00 | 13 920.00 | 62 936.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 106 758.00 | 75 079.00 | 31 680.00 | 106 758.00 |
BX Customers and related accounts | 33 691.00 | | 33 691.00 | 33 691.00 |
BZ Other receivables | 17 011.00 | | 17 011.00 | 17 011.00 |
CD Marketable securities | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 115.00 | | 101 115.00 | 101 115.00 |
CO Grand total (0 to V) | 207 874.00 | 75 079.00 | 132 795.00 | 207 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 411.00 | 30 835.00 | | 49 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 209.00 | 18 576.00 | | 16 209.00 |
DL TOTAL (I) | 67 619.00 | 51 411.00 | | 67 619.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 29 298.00 | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 439.00 | | 403.00 |
DX Trade payables and related accounts | 5 563.00 | 34 943.00 | | 5 563.00 |
DY Tax and social security liabilities | 36 352.00 | 23 675.00 | | 36 352.00 |
EA Other liabilities | 317.00 | 317.00 | | 317.00 |
EC TOTAL (IV) | 65 175.00 | 88 673.00 | | 65 175.00 |
EE Grand total (I to V) | 132 795.00 | 140 084.00 | | 132 795.00 |
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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 | | | 248 961.00 | |
FJ Net sales | | | 248 961.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 250 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 932.00 | |
FW Other purchases and external expenses | | | 54 671.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 136 239.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GB Operating Expenses - Provisions | | | 16 794.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 228 277.00 | |
GG - OPERATING RESULT (I - II) | | | 21 807.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 954.00 | 5 591.00 | | 14 954.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | 4 053.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | 1 538.00 | | -3 033.00 |
HK Income tax | 1 750.00 | 2 414.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 083.00 | 239 748.00 | | 265 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 875.00 | 221 173.00 | | 248 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 209.00 | 18 576.00 | | 16 209.00 |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 33 691.00 | | | 33 691.00 |
VH Loans with a maturity of more than one year at origin | 22 539.00 | 11 928.00 | 10 611.00 | 22 539.00 |
VJ Loans taken out during the year | 6 071.00 | | | 6 071.00 |
VK Loans repaid during the year | 12 830.00 | | | 12 830.00 |
VP Miscellaneous | 17 011.00 | | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 352.00 | 36 352.00 | | 36 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 702.00 | 50 702.00 | 1 000.00 | 51 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 175.00 | 54 564.00 | 10 611.00 | 65 175.00 |
