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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 101 873.00 | 95 922.00 | 5 951.00 | 101 873.00 |
AR Technical installations, industrial equipment and tools | 53 376.00 | 39 343.00 | 14 033.00 | 53 376.00 |
AT Other tangible assets | 31 663.00 | 27 847.00 | 3 816.00 | 31 663.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 237 182.00 | 164 631.00 | 72 551.00 | 237 182.00 |
BN Goods in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 15 483.00 | | 15 483.00 | 15 483.00 |
BX Customers and related accounts | 61 471.00 | 1 209.00 | 60 262.00 | 61 471.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 99 160.00 | | 99 160.00 | 99 160.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 195 183.00 | 1 209.00 | 193 975.00 | 195 183.00 |
CO Grand total (0 to V) | 432 365.00 | 165 839.00 | 266 526.00 | 432 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 284.00 | 87 283.00 | | 103 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | 36 001.00 | | 16 835.00 |
DL TOTAL (I) | 164 119.00 | 167 284.00 | | 164 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229.00 | 47 757.00 | | 6 229.00 |
DX Trade payables and related accounts | 43 909.00 | 40 725.00 | | 43 909.00 |
DY Tax and social security liabilities | 31 319.00 | 54 131.00 | | 31 319.00 |
DZ Fixed asset liabilities and related accounts | 2 020.00 | 2 467.00 | | 2 020.00 |
EA Other liabilities | 18 929.00 | 14 351.00 | | 18 929.00 |
EC TOTAL (IV) | 102 406.00 | 159 430.00 | | 102 406.00 |
EE Grand total (I to V) | 266 526.00 | 326 714.00 | | 266 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 533.00 | | 152 533.00 | 152 533.00 |
FG Production sold - services | 212 071.00 | | 212 071.00 | 212 071.00 |
FJ Net sales | 364 604.00 | | 364 604.00 | 364 604.00 |
FM Inventory production | | | 733.00 | |
FO Operating subsidies | | | 5 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 373 742.00 | |
FS Purchases of goods (including customs duties) | | | 106 519.00 | |
FT Inventory change (goods) | | | -5 039.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 80 236.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 122 092.00 | |
FZ Social Security Contributions | | | 33 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 355 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HK Income tax | 664.00 | 4 752.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 742.00 | 453 590.00 | | 373 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 907.00 | 417 589.00 | | 356 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 835.00 | 36 001.00 | | 16 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 992.00 | | 217.00 |
7B Total provisions for depreciation | 217.00 | 992.00 | | 217.00 |
7C Grand total | 217.00 | 992.00 | | 217.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 43 909.00 | 43 909.00 | | 43 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 929.00 | 18 929.00 | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 340.00 | 34 670.00 | | 33 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 622.00 | 75 964.00 | 5 659.00 | 81 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 406.00 | 103 736.00 | | 102 406.00 |
