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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 192 841.00 | 190 733.00 | 2 108.00 | 192 841.00 |
AT Other tangible assets | 33 558.00 | 32 709.00 | 849.00 | 33 558.00 |
BH Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
BJ TOTAL (I) | 297 575.00 | 234 197.00 | 63 378.00 | 297 575.00 |
BL Raw materials, supplies | 48 630.00 | 9 870.00 | 38 760.00 | 48 630.00 |
BR Intermediate and finished products | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 97 600.00 | | 97 600.00 | 97 600.00 |
BZ Other receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
CF Cash and cash equivalents | 6 528.00 | | 6 528.00 | 6 528.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 187 024.00 | 9 870.00 | 177 154.00 | 187 024.00 |
CO Grand total (0 to V) | 484 600.00 | 244 067.00 | 240 533.00 | 484 600.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 35 308.00 | | | 35 308.00 |
DH Retained earnings | -100 133.00 | | | -100 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | | | 19 478.00 |
DL TOTAL (I) | 22 854.00 | | | 22 854.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 848.00 | | | 51 848.00 |
DX Trade payables and related accounts | 40 701.00 | | | 40 701.00 |
DY Tax and social security liabilities | 59 396.00 | | | 59 396.00 |
EA Other liabilities | 65 553.00 | | | 65 553.00 |
EC TOTAL (IV) | 217 679.00 | | | 217 679.00 |
EE Grand total (I to V) | 240 533.00 | | | 240 533.00 |
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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 | 569 033.00 | | 569 033.00 | 569 033.00 |
FG Production sold - services | 11 295.00 | | 11 295.00 | 11 295.00 |
FJ Net sales | 580 328.00 | | 580 328.00 | 580 328.00 |
FM Inventory production | | | -2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 052.00 | |
FU Purchases of raw materials and other supplies | | | 108 593.00 | |
FV Inventory change (raw materials and supplies) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 175 499.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 206 787.00 | |
FZ Social Security Contributions | | | 56 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 870.00 | |
GF Total Operating Expenses (II) | | | 574 574.00 | |
GG - OPERATING RESULT (I - II) | | | 19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 052.00 | | | 594 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 574.00 | | | 574 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 478.00 | | | 19 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 870.00 | | | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | | 9 870.00 |
7C Grand total | 9 870.00 | | | 9 870.00 |
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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 | 51 848.00 | 51 848.00 | | 51 848.00 |
8B Suppliers and Related Accounts | 40 701.00 | 40 701.00 | | 40 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 553.00 | 65 553.00 | | 65 553.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 396.00 | 59 396.00 | | 59 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 739.00 | 125 951.00 | 13 788.00 | 139 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 679.00 | 217 679.00 | | 217 679.00 |
