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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 | 6 805.00 | 5 253.00 | 1 551.00 | 6 805.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 770.00 | 25 667.00 | 1 102.00 | 26 770.00 |
AT Other tangible assets | 144 399.00 | 114 415.00 | 29 983.00 | 144 399.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 186 497.00 | 145 337.00 | 41 160.00 | 186 497.00 |
BL Raw materials, supplies | 35 447.00 | | 35 447.00 | 35 447.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 144 646.00 | | 144 646.00 | 144 646.00 |
BZ Other receivables | 20 490.00 | | 20 490.00 | 20 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 335.00 | | 32 335.00 | 32 335.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 233 810.00 | | 233 810.00 | 233 810.00 |
CO Grand total (0 to V) | 420 308.00 | 145 337.00 | 274 971.00 | 420 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 108 053.00 | 108 053.00 | | 108 053.00 |
DH Retained earnings | -16 139.00 | | | -16 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | -16 139.00 | | 14 746.00 |
DL TOTAL (I) | 173 738.00 | 158 991.00 | | 173 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | 14 636.00 | | 4 369.00 |
DX Trade payables and related accounts | 42 388.00 | 13 198.00 | | 42 388.00 |
DY Tax and social security liabilities | 54 474.00 | 48 573.00 | | 54 474.00 |
EC TOTAL (IV) | 101 232.00 | 76 407.00 | | 101 232.00 |
EE Grand total (I to V) | 274 971.00 | 235 399.00 | | 274 971.00 |
EG Accrued income and payables due within one year | 101 232.00 | 72 038.00 | | 101 232.00 |
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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 | 498 742.00 | | 498 742.00 | 498 742.00 |
FJ Net sales | 498 742.00 | | 498 742.00 | 498 742.00 |
FM Inventory production | | | -908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FR Total operating income (I) | | | 499 242.00 | |
FU Purchases of raw materials and other supplies | | | 150 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 64 581.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 167 335.00 | |
FZ Social Security Contributions | | | 89 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 161.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 15 704.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 15 704.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -15 704.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 277.00 | 407 894.00 | | 499 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 531.00 | 424 033.00 | | 484 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | -16 139.00 | | 14 746.00 |
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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 | 42 389.00 | 42 389.00 | | 42 389.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
UX Other trade receivables | 144 647.00 | 144 647.00 | | 144 647.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VH Loans with a maturity of more than one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VM Income taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
VP Miscellaneous | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 029.00 | 166 029.00 | | 166 029.00 |
VW VAT | 30 494.00 | 30 494.00 | | 30 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 233.00 | 101 233.00 | | 101 233.00 |
