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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 | 1 499.00 | 814.00 | 685.00 | 1 499.00 |
AP Buildings | 935.00 | 466.00 | 469.00 | 935.00 |
AR Technical installations, industrial equipment and tools | 34 966.00 | 19 406.00 | 15 559.00 | 34 966.00 |
AT Other tangible assets | 40 417.00 | 20 352.00 | 20 065.00 | 40 417.00 |
BH Other financial assets | 46 799.00 | | 46 799.00 | 46 799.00 |
BJ TOTAL (I) | 125 036.00 | 41 038.00 | 83 998.00 | 125 036.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 76 464.00 | | 76 464.00 | 76 464.00 |
BZ Other receivables | 108 472.00 | | 108 472.00 | 108 472.00 |
CF Cash and cash equivalents | 245 981.00 | | 245 981.00 | 245 981.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 440 526.00 | | 440 526.00 | 440 526.00 |
CO Grand total (0 to V) | 565 563.00 | 41 038.00 | 524 525.00 | 565 563.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 286 284.00 | 317 075.00 | | 286 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | 156 708.00 | | 26 739.00 |
DL TOTAL (I) | 316 322.00 | 477 084.00 | | 316 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 2 452.00 | | 4 500.00 |
DX Trade payables and related accounts | 83 422.00 | 81 250.00 | | 83 422.00 |
DY Tax and social security liabilities | 99 734.00 | 110 627.00 | | 99 734.00 |
EA Other liabilities | 20 547.00 | | | 20 547.00 |
EC TOTAL (IV) | 208 202.00 | 194 328.00 | | 208 202.00 |
EE Grand total (I to V) | 524 525.00 | 671 412.00 | | 524 525.00 |
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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 | 1 483 156.00 | | 1 483 156.00 | 1 483 156.00 |
FJ Net sales | 1 483 156.00 | | 1 483 156.00 | 1 483 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 841.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 504 476.00 | |
FU Purchases of raw materials and other supplies | | | 353 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 337 097.00 | |
FX Taxes, duties, and similar payments | | | 22 455.00 | |
FY Salaries and Wages | | | 663 271.00 | |
FZ Social Security Contributions | | | 91 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 486 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 670.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 9 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | | 55 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 566.00 | 1 641 074.00 | | 1 513 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 828.00 | 1 484 366.00 | | 1 486 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 739.00 | 156 708.00 | | 26 739.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 83 422.00 | 83 422.00 | | 83 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 734.00 | 99 734.00 | | 99 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 401.00 | 187 602.00 | 46 799.00 | 234 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 202.00 | 208 202.00 | | 208 202.00 |
