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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 57 573.00 | 3 744.00 | 61 317.00 |
AT Other tangible assets | 160 673.00 | 153 771.00 | 6 903.00 | 160 673.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 229 000.00 | 213 609.00 | 15 391.00 | 229 000.00 |
BL Raw materials, supplies | 11 473.00 | | 11 473.00 | 11 473.00 |
BX Customers and related accounts | 84 578.00 | | 84 578.00 | 84 578.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 129 039.00 | | 129 039.00 | 129 039.00 |
CO Grand total (0 to V) | 358 039.00 | 213 609.00 | 144 430.00 | 358 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DH Retained earnings | -40 543.00 | -22 887.00 | | -40 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176.00 | -17 656.00 | | 8 176.00 |
DL TOTAL (I) | 65 417.00 | 57 241.00 | | 65 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 56 555.00 | 52 413.00 | | 56 555.00 |
DY Tax and social security liabilities | 22 199.00 | 38 322.00 | | 22 199.00 |
EA Other liabilities | 241.00 | 809.00 | | 241.00 |
EC TOTAL (IV) | 79 013.00 | 97 905.00 | | 79 013.00 |
EE Grand total (I to V) | 144 430.00 | 155 146.00 | | 144 430.00 |
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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 | 57 346.00 | | 57 346.00 | 57 346.00 |
FD Production sold - goods | 251 645.00 | | 251 645.00 | 251 645.00 |
FJ Net sales | 308 991.00 | | 308 991.00 | 308 991.00 |
FO Operating subsidies | | | 6 253.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 317 392.00 | |
FS Purchases of goods (including customs duties) | | | 18 477.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | 89 633.00 | |
FV Inventory change (raw materials and supplies) | | | -4 627.00 | |
FW Other purchases and external expenses | | | 75 505.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 96 333.00 | |
FZ Social Security Contributions | | | 28 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 308 750.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 393.00 | 387 796.00 | | 317 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 217.00 | 405 452.00 | | 309 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176.00 | -17 656.00 | | 8 176.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 200.00 | 22 200.00 | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 718.00 | 108 974.00 | 4 744.00 | 113 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 013.00 | 79 013.00 | | 79 013.00 |
