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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 76 100.00 | | 76 100.00 | 76 100.00 |
AR Technical installations, industrial equipment and tools | 106 605.00 | 60 824.00 | 45 780.00 | 106 605.00 |
AT Other tangible assets | 77 225.00 | 28 630.00 | 48 596.00 | 77 225.00 |
BJ TOTAL (I) | 260 080.00 | 89 604.00 | 170 476.00 | 260 080.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BR Intermediate and finished products | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 44 060.00 | | 44 060.00 | 44 060.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 58 453.00 | | 58 453.00 | 58 453.00 |
CO Grand total (0 to V) | 318 532.00 | 89 604.00 | 228 929.00 | 318 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 902.00 | 51 902.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | 14 221.00 | | 15 584.00 |
DL TOTAL (I) | 68 035.00 | 66 673.00 | | 68 035.00 |
DU Loans and Debts from Credit Institutions (3) | 95 618.00 | 112 091.00 | | 95 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 591.00 | 17 344.00 | | 20 591.00 |
DX Trade payables and related accounts | 16 769.00 | 15 404.00 | | 16 769.00 |
DY Tax and social security liabilities | 27 916.00 | 29 506.00 | | 27 916.00 |
EC TOTAL (IV) | 160 893.00 | 174 345.00 | | 160 893.00 |
EE Grand total (I to V) | 228 929.00 | 241 018.00 | | 228 929.00 |
EG Accrued income and payables due within one year | 78 667.00 | 78 949.00 | | 78 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 69.00 | | 80.00 |
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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 | | | 379 834.00 | |
FJ Net sales | | | 379 834.00 | |
FM Inventory production | | | -148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 688.00 | |
FU Purchases of raw materials and other supplies | | | 123 266.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 54 954.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 129 627.00 | |
FZ Social Security Contributions | | | 36 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 960.00 | |
GG - OPERATING RESULT (I - II) | | | 17 729.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 689.00 | 351 338.00 | | 390 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 105.00 | 337 117.00 | | 375 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 584.00 | 14 221.00 | | 15 584.00 |
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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 95 538.00 | 16 871.00 | 69 645.00 | 95 538.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 916.00 | 27 916.00 | | 27 916.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 894.00 | 82 227.00 | 69 645.00 | 160 894.00 |
