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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 26 736.00 | 4 821.00 | 31 557.00 |
AT Other tangible assets | 44 798.00 | 31 951.00 | 12 847.00 | 44 798.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 94 660.00 | 61 662.00 | 32 997.00 | 94 660.00 |
BL Raw materials, supplies | 36 300.00 | | 36 300.00 | 36 300.00 |
BX Customers and related accounts | 84 761.00 | | 84 761.00 | 84 761.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 145 786.00 | | 145 786.00 | 145 786.00 |
CO Grand total (0 to V) | 240 445.00 | 61 662.00 | 178 783.00 | 240 445.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 143.00 | 38 972.00 | | 27 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 668.00 | -11 829.00 | | 17 668.00 |
DL TOTAL (I) | 52 511.00 | 34 843.00 | | 52 511.00 |
DU Loans and Debts from Credit Institutions (3) | 36 098.00 | 80 121.00 | | 36 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 1 965.00 | | 307.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 63 967.00 | 23 324.00 | | 63 967.00 |
DY Tax and social security liabilities | 24 029.00 | 24 618.00 | | 24 029.00 |
EC TOTAL (IV) | 126 272.00 | 130 026.00 | | 126 272.00 |
EE Grand total (I to V) | 178 783.00 | 164 869.00 | | 178 783.00 |
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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 | | | | |
FG Production sold - services | 498 279.00 | | 498 279.00 | 498 279.00 |
FJ Net sales | 498 279.00 | | 498 279.00 | 498 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 503 010.00 | |
FU Purchases of raw materials and other supplies | | | 199 739.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 84 203.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 138 364.00 | |
FZ Social Security Contributions | | | 31 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 470 331.00 | |
GG - OPERATING RESULT (I - II) | | | 32 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 12 221.00 | 45.00 | | 12 221.00 |
HH Total exceptional expenses (VIII) | 12 221.00 | 45.00 | | 12 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 221.00 | 1 622.00 | | -12 221.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 011.00 | 406 276.00 | | 503 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 343.00 | 418 105.00 | | 485 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 668.00 | -11 829.00 | | 17 668.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 63 967.00 | 63 967.00 | | 63 967.00 |
VG Loans with a maturity of up to one year at origin | 36 098.00 | 21 325.00 | 14 773.00 | 36 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 029.00 | 24 029.00 | | 24 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 142.00 | 101 902.00 | 240.00 | 102 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 402.00 | 109 629.00 | 14 773.00 | 124 402.00 |
