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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AR Technical installations, industrial equipment and tools | 43 733.00 | 40 110.00 | 3 623.00 | 43 733.00 |
AT Other tangible assets | 104 140.00 | 93 736.00 | 10 404.00 | 104 140.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 150 444.00 | 135 517.00 | 14 927.00 | 150 444.00 |
BL Raw materials, supplies | 10 583.00 | | 10 583.00 | 10 583.00 |
BN Goods in progress | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 150 493.00 | 21 689.00 | 128 804.00 | 150 493.00 |
BZ Other receivables | 21 995.00 | | 21 995.00 | 21 995.00 |
CD Marketable securities | 112 894.00 | | 112 894.00 | 112 894.00 |
CF Cash and cash equivalents | 54 794.00 | | 54 794.00 | 54 794.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 379 753.00 | 21 689.00 | 358 064.00 | 379 753.00 |
CO Grand total (0 to V) | 530 197.00 | 157 206.00 | 372 992.00 | 530 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 190 000.00 | | 200 000.00 |
DH Retained earnings | 11 240.00 | 17 255.00 | | 11 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 21 985.00 | | 1 597.00 |
DL TOTAL (I) | 221 222.00 | 237 625.00 | | 221 222.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 333.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 1 297.00 | | 2 246.00 |
DX Trade payables and related accounts | 35 795.00 | 9 977.00 | | 35 795.00 |
DY Tax and social security liabilities | 55 479.00 | 127 912.00 | | 55 479.00 |
EA Other liabilities | 57 942.00 | 9 474.00 | | 57 942.00 |
EC TOTAL (IV) | 151 769.00 | 148 992.00 | | 151 769.00 |
EE Grand total (I to V) | 372 992.00 | 386 617.00 | | 372 992.00 |
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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 | 615 499.00 | | 615 499.00 | 615 499.00 |
FJ Net sales | 615 499.00 | | 615 499.00 | 615 499.00 |
FM Inventory production | | | 11 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 667.00 | |
FU Purchases of raw materials and other supplies | | | 143 761.00 | |
FV Inventory change (raw materials and supplies) | | | -5 503.00 | |
FW Other purchases and external expenses | | | 148 465.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 198 033.00 | |
FZ Social Security Contributions | | | 122 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 964.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 9 976.00 | 1 734.00 | | 9 976.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | 1 734.00 | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 269.00 | -1 734.00 | | -8 269.00 |
HK Income tax | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 537.00 | 660 510.00 | | 628 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 940.00 | 638 525.00 | | 626 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 21 985.00 | | 1 597.00 |
HP References: Equipment leasing | | 2 544.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 689.00 | | | 21 689.00 |
7B Total provisions for depreciation | 21 689.00 | | | 21 689.00 |
7C Grand total | 21 689.00 | | | 21 689.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8B Suppliers and Related Accounts | 35 795.00 | 35 795.00 | | 35 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 942.00 | 57 942.00 | | 57 942.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 478.00 | 55 478.00 | | 55 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 682.00 | 179 782.00 | 900.00 | 180 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 769.00 | 151 769.00 | | 151 769.00 |
