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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 12 299.00 | | 12 299.00 |
AT Other tangible assets | 90 583.00 | 61 494.00 | 29 089.00 | 90 583.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 117 556.00 | 77 604.00 | 39 952.00 | 117 556.00 |
BL Raw materials, supplies | 41 864.00 | | 41 864.00 | 41 864.00 |
BX Customers and related accounts | 297 027.00 | | 297 027.00 | 297 027.00 |
BZ Other receivables | 76 862.00 | | 76 862.00 | 76 862.00 |
CF Cash and cash equivalents | 100 041.00 | | 100 041.00 | 100 041.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 517 976.00 | | 517 976.00 | 517 976.00 |
CO Grand total (0 to V) | 635 532.00 | 77 604.00 | 557 928.00 | 635 532.00 |
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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 |
DE Statutory or contractual reserves | 131 711.00 | 131 711.00 | | 131 711.00 |
DH Retained earnings | 224 388.00 | 219 392.00 | | 224 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 4 995.00 | | 14 515.00 |
DL TOTAL (I) | 378 998.00 | 364 483.00 | | 378 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 5 683.00 | | |
DX Trade payables and related accounts | 88 221.00 | 81 883.00 | | 88 221.00 |
DY Tax and social security liabilities | 83 902.00 | 47 119.00 | | 83 902.00 |
EA Other liabilities | 5 306.00 | 3 330.00 | | 5 306.00 |
EC TOTAL (IV) | 178 930.00 | 139 515.00 | | 178 930.00 |
EE Grand total (I to V) | 557 928.00 | 503 998.00 | | 557 928.00 |
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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 | 478 532.00 | | 478 532.00 | 478 532.00 |
FG Production sold - services | 570 900.00 | | 570 900.00 | 570 900.00 |
FJ Net sales | 1 049 432.00 | | 1 049 432.00 | 1 049 432.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 060 244.00 | |
FU Purchases of raw materials and other supplies | | | 399 655.00 | |
FV Inventory change (raw materials and supplies) | | | -4 012.00 | |
FW Other purchases and external expenses | | | 184 718.00 | |
FX Taxes, duties, and similar payments | | | 18 087.00 | |
FY Salaries and Wages | | | 301 066.00 | |
FZ Social Security Contributions | | | 137 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 044 191.00 | |
GG - OPERATING RESULT (I - II) | | | 16 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 2 157.00 | | 530.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 530.00 | 2 657.00 | | 530.00 |
HE Exceptional expenses on management operations | 2 068.00 | 1 294.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 1 294.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | 1 363.00 | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 774.00 | 1 008 293.00 | | 1 060 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 259.00 | 1 003 298.00 | | 1 046 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | 4 995.00 | | 14 515.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 88 221.00 | 88 221.00 | | 88 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 902.00 | 83 902.00 | | 83 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 935.00 | 376 072.00 | 10 863.00 | 386 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 930.00 | 178 930.00 | | 178 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
