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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 | 3 357.00 | 1 818.00 | 1 538.00 | 3 357.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 076.00 | 68 363.00 | 9 712.00 | 78 076.00 |
AT Other tangible assets | 69 947.00 | 58 466.00 | 11 481.00 | 69 947.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 156 980.00 | 128 648.00 | 28 332.00 | 156 980.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 76 443.00 | 450.00 | 75 993.00 | 76 443.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 43 799.00 | | 43 799.00 | 43 799.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 138 797.00 | 450.00 | 138 347.00 | 138 797.00 |
CO Grand total (0 to V) | 295 777.00 | 129 098.00 | 166 679.00 | 295 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 567.00 | 31 694.00 | | 35 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 3 873.00 | | 7 862.00 |
DL TOTAL (I) | 54 429.00 | 46 567.00 | | 54 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 912.00 | 12 898.00 | | 8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 720.00 | 39 736.00 | | 31 720.00 |
DX Trade payables and related accounts | 14 399.00 | 19 827.00 | | 14 399.00 |
DY Tax and social security liabilities | 53 648.00 | 42 252.00 | | 53 648.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 11.00 | 215.00 | | 11.00 |
EB Prepaid income (2) | 2 888.00 | 5 382.00 | | 2 888.00 |
EC TOTAL (IV) | 112 250.00 | 120 310.00 | | 112 250.00 |
EE Grand total (I to V) | 166 679.00 | 166 877.00 | | 166 679.00 |
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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 | | | 324 254.00 | |
FJ Net sales | | | 324 254.00 | |
FQ Other income | | | 9 242.00 | |
FR Total operating income (I) | | | 333 496.00 | |
FS Purchases of goods (including customs duties) | | | 52 662.00 | |
FT Inventory change (goods) | | | 3 982.00 | |
FW Other purchases and external expenses | | | 54 204.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 143 344.00 | |
FZ Social Security Contributions | | | 44 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 319 549.00 | |
GG - OPERATING RESULT (I - II) | | | 13 947.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | 5 942.00 | 10 231.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | 569.00 | | -5 942.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 496.00 | 305 014.00 | | 333 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 634.00 | 301 140.00 | | 325 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 3 873.00 | | 7 862.00 |
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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 731.00 | 31 731.00 | | 31 731.00 |
8L Deferred income | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 76 443.00 | | | 76 443.00 |
VH Loans with a maturity of more than one year at origin | 8 912.00 | 4 066.00 | 4 847.00 | 8 912.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VP Miscellaneous | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 648.00 | 53 648.00 | | 53 648.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 182.00 | 92 582.00 | 600.00 | 93 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 250.00 | 107 403.00 | 4 847.00 | 112 250.00 |
