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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 239 389.00 | 212 778.00 | 26 612.00 | 239 389.00 |
AT Other tangible assets | 8 202.00 | 8 202.00 | | 8 202.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 271 616.00 | 220 980.00 | 50 636.00 | 271 616.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 83 518.00 | 640.00 | 82 878.00 | 83 518.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 119 941.00 | 640.00 | 119 301.00 | 119 941.00 |
CO Grand total (0 to V) | 391 556.00 | 221 620.00 | 169 937.00 | 391 556.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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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 |
DG Other reserves | 56 470.00 | 55 015.00 | | 56 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 1 455.00 | | 759.00 |
DL TOTAL (I) | 65 614.00 | 64 855.00 | | 65 614.00 |
DU Loans and Debts from Credit Institutions (3) | 39 559.00 | 37 025.00 | | 39 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 11 314.00 | | 3 485.00 |
DX Trade payables and related accounts | 45 585.00 | 41 349.00 | | 45 585.00 |
DY Tax and social security liabilities | 14 390.00 | 9 269.00 | | 14 390.00 |
EA Other liabilities | 1 304.00 | 51.00 | | 1 304.00 |
EC TOTAL (IV) | 104 322.00 | 99 007.00 | | 104 322.00 |
EE Grand total (I to V) | 169 937.00 | 163 862.00 | | 169 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 161.00 | | 20 161.00 | 20 161.00 |
FD Production sold - goods | 149 316.00 | | 149 316.00 | 149 316.00 |
FG Production sold - services | 52 982.00 | | 52 982.00 | 52 982.00 |
FJ Net sales | 222 459.00 | | 222 459.00 | 222 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 4 750.00 | |
FR Total operating income (I) | | | 227 733.00 | |
FS Purchases of goods (including customs duties) | | | 13 836.00 | |
FU Purchases of raw materials and other supplies | | | 77 604.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 57 906.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 40 452.00 | |
FZ Social Security Contributions | | | 10 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 176.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 223 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 763.00 | | 675.00 |
HE Exceptional expenses on management operations | 2 120.00 | 506.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 506.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 257.00 | | -1 681.00 |
HK Income tax | 487.00 | 104.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 411.00 | 245 189.00 | | 228 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 652.00 | 243 734.00 | | 227 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 1 455.00 | | 759.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8B Suppliers and Related Accounts | 45 585.00 | 45 585.00 | | 45 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 39 558.00 | 33 886.00 | 5 298.00 | 39 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 624.00 | 105 441.00 | 183.00 | 105 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 322.00 | 98 650.00 | 5 298.00 | 104 322.00 |
