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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589.00 | 528.00 | 61.00 | 589.00 |
AR Technical installations, industrial equipment and tools | 44 750.00 | 23 079.00 | 21 670.00 | 44 750.00 |
AT Other tangible assets | 64 132.00 | 34 909.00 | 29 222.00 | 64 132.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 113 588.00 | 58 517.00 | 55 071.00 | 113 588.00 |
BL Raw materials, supplies | 15 669.00 | | 15 669.00 | 15 669.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 570.00 | | 242 570.00 | 242 570.00 |
BZ Other receivables | 83 213.00 | | 83 213.00 | 83 213.00 |
CF Cash and cash equivalents | 226 866.00 | | 226 866.00 | 226 866.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 567 948.00 | | 567 948.00 | 567 948.00 |
CO Grand total (0 to V) | 681 536.00 | 58 517.00 | 623 019.00 | 681 536.00 |
CS Evaluated investments - equity method | 4 037.00 | | 4 037.00 | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 001.00 | 294 929.00 | | 90 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | 92 072.00 | | 6 629.00 |
DL TOTAL (I) | 396 931.00 | 390 301.00 | | 396 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22 633.00 | 3 828.00 | | 22 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 98.00 | | 300.00 |
DX Trade payables and related accounts | 133 166.00 | 109 002.00 | | 133 166.00 |
DY Tax and social security liabilities | 68 824.00 | 93 375.00 | | 68 824.00 |
EA Other liabilities | 1 166.00 | 165.00 | | 1 166.00 |
EC TOTAL (IV) | 226 088.00 | 206 469.00 | | 226 088.00 |
EE Grand total (I to V) | 623 019.00 | 596 770.00 | | 623 019.00 |
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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 | | | 1 730 602.00 | |
FJ Net sales | | | 1 730 602.00 | |
FM Inventory production | | | -8 283.00 | |
FQ Other income | | | 12 112.00 | |
FR Total operating income (I) | | | 1 734 431.00 | |
FU Purchases of raw materials and other supplies | | | 730 938.00 | |
FV Inventory change (raw materials and supplies) | | | 17 465.00 | |
FW Other purchases and external expenses | | | 441 906.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 326 347.00 | |
FZ Social Security Contributions | | | 180 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 729 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GP Total financial income (V) | | | 312.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 468.00 | 10 352.00 | | 20 468.00 |
HH Total exceptional expenses (VIII) | 19 632.00 | 9 024.00 | | 19 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 1 328.00 | | 837.00 |
HK Income tax | -918.00 | 24 441.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 211.00 | 1 292 289.00 | | 1 755 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 582.00 | 1 200 217.00 | | 1 748 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629.00 | 92 072.00 | | 6 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 166.00 | 133 166.00 | | 133 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 22 633.00 | 8 701.00 | 13 932.00 | 22 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 824.00 | 68 824.00 | | 68 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 494.00 | 325 414.00 | 80.00 | 325 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 088.00 | 212 157.00 | 13 932.00 | 226 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
