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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 54 301.00 | 23 773.00 | 78 073.00 |
AT Other tangible assets | 101 612.00 | 80 634.00 | 20 978.00 | 101 612.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 237 283.00 | 134 935.00 | 102 348.00 | 237 283.00 |
BL Raw materials, supplies | 19 423.00 | | 19 423.00 | 19 423.00 |
BX Customers and related accounts | 77 220.00 | | 77 220.00 | 77 220.00 |
BZ Other receivables | 56 733.00 | | 56 733.00 | 56 733.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 159 566.00 | | 159 566.00 | 159 566.00 |
CO Grand total (0 to V) | 396 849.00 | 134 935.00 | 261 914.00 | 396 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 44 859.00 | 46 546.00 | | 44 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 3 313.00 | | 896.00 |
DL TOTAL (I) | 57 854.00 | 61 959.00 | | 57 854.00 |
DU Loans and Debts from Credit Institutions (3) | 73 072.00 | 60 623.00 | | 73 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 28 760.00 | 31 378.00 | | 28 760.00 |
DY Tax and social security liabilities | 88 464.00 | 117 046.00 | | 88 464.00 |
EA Other liabilities | 498.00 | 7 339.00 | | 498.00 |
EB Prepaid income (2) | 10 209.00 | 2 816.00 | | 10 209.00 |
EC TOTAL (IV) | 204 060.00 | 219 204.00 | | 204 060.00 |
EE Grand total (I to V) | 261 914.00 | 281 162.00 | | 261 914.00 |
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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 | 922 364.00 | | 922 364.00 | 922 364.00 |
FJ Net sales | 922 364.00 | | 922 364.00 | 922 364.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 603.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 930 908.00 | |
FU Purchases of raw materials and other supplies | | | 124 290.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 255 916.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 382 617.00 | |
FZ Social Security Contributions | | | 129 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 827.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 923 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 218.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 218.00 | | 150.00 |
HE Exceptional expenses on management operations | 5 110.00 | 3 823.00 | | 5 110.00 |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 5 110.00 | 4 807.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | -4 589.00 | | -4 960.00 |
HK Income tax | -533.00 | -1 134.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 058.00 | 1 015 175.00 | | 931 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 162.00 | 1 011 862.00 | | 930 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | 3 313.00 | | 896.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 28 760.00 | 28 760.00 | | 28 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 10 209.00 | 10 209.00 | | 10 209.00 |
VG Loans with a maturity of up to one year at origin | 73 072.00 | 67 606.00 | 5 466.00 | 73 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 463.00 | 88 463.00 | | 88 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 740.00 | 140 143.00 | 2 597.00 | 142 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 060.00 | 198 594.00 | 5 466.00 | 204 060.00 |
