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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 275 005.00 | 222 359.00 | 52 645.00 | 275 005.00 |
AT Other tangible assets | 33 926.00 | 32 101.00 | 1 825.00 | 33 926.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 309 061.00 | 254 460.00 | 54 601.00 | 309 061.00 |
BL Raw materials, supplies | 17 613.00 | | 17 613.00 | 17 613.00 |
BN Goods in progress | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 52 108.00 | | 52 108.00 | 52 108.00 |
BZ Other receivables | 28 204.00 | | 28 204.00 | 28 204.00 |
CF Cash and cash equivalents | 39 956.00 | | 39 956.00 | 39 956.00 |
CJ TOTAL (II) | 147 190.00 | | 147 190.00 | 147 190.00 |
CO Grand total (0 to V) | 456 252.00 | 254 460.00 | 201 791.00 | 456 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 943.00 | 64 989.00 | | 76 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 11 953.00 | | 7 247.00 |
DL TOTAL (I) | 92 990.00 | 85 743.00 | | 92 990.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 28 785.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 314.00 | 36 439.00 | | 36 314.00 |
DX Trade payables and related accounts | 9 489.00 | 9 720.00 | | 9 489.00 |
DY Tax and social security liabilities | 35 277.00 | 28 292.00 | | 35 277.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 108 801.00 | 103 237.00 | | 108 801.00 |
EE Grand total (I to V) | 201 791.00 | 188 980.00 | | 201 791.00 |
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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 | 442 573.00 | | 442 573.00 | 442 573.00 |
FJ Net sales | 442 573.00 | | 442 573.00 | 442 573.00 |
FM Inventory production | | | -471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 442 102.00 | |
FU Purchases of raw materials and other supplies | | | 127 867.00 | |
FV Inventory change (raw materials and supplies) | | | -16 809.00 | |
FW Other purchases and external expenses | | | 104 137.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 127 248.00 | |
FZ Social Security Contributions | | | 61 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 573.00 | |
GF Total Operating Expenses (II) | | | 434 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 249.00 | 518.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 518.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -517.00 | | -1 248.00 |
HK Income tax | -1 041.00 | 46.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 103.00 | 419 775.00 | | 442 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 856.00 | 407 822.00 | | 434 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 11 954.00 | | 7 247.00 |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 52 108.00 | 52 108.00 | | 52 108.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VH Loans with a maturity of more than one year at origin | 17 400.00 | | 17 400.00 | 17 400.00 |
VI Group and Associates | 36 314.00 | 36 314.00 | | 36 314.00 |
VM Income taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 443.00 | 80 312.00 | 131.00 | 80 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 801.00 | 91 401.00 | 17 400.00 | 108 801.00 |
