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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 550.00 | 341.00 | 209.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 6 315.00 | 4 619.00 | 1 696.00 | 6 315.00 |
AT Other tangible assets | 48 052.00 | 43 594.00 | 4 458.00 | 48 052.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 56 491.00 | 48 554.00 | 7 937.00 | 56 491.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 19 547.00 | 210.00 | 19 337.00 | 19 547.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 94 413.00 | | 94 413.00 | 94 413.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 134 177.00 | 210.00 | 133 967.00 | 134 177.00 |
CO Grand total (0 to V) | 190 668.00 | 48 764.00 | 141 904.00 | 190 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 49 923.00 | 50 200.00 | | 49 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 649.00 | 27 723.00 | | 13 649.00 |
DL TOTAL (I) | 76 149.00 | 90 500.00 | | 76 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | 7 056.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 651.00 | 15 651.00 | | 15 651.00 |
DX Trade payables and related accounts | 16 266.00 | 18 029.00 | | 16 266.00 |
DY Tax and social security liabilities | 30 003.00 | 48 641.00 | | 30 003.00 |
EA Other liabilities | 1 375.00 | 1 008.00 | | 1 375.00 |
EC TOTAL (IV) | 65 755.00 | 90 385.00 | | 65 755.00 |
EE Grand total (I to V) | 141 904.00 | 180 884.00 | | 141 904.00 |
EG Accrued income and payables due within one year | | 87 926.00 | | |
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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 | | | | |
FD Production sold - goods | | | 266 003.00 | |
FJ Net sales | | | 266 003.00 | |
FQ Other income | | | 7 674.00 | |
FR Total operating income (I) | | | 273 677.00 | |
FU Purchases of raw materials and other supplies | | | 70 335.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 44 591.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 85 759.00 | |
FZ Social Security Contributions | | | 46 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 258 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 182.00 | | |
HK Income tax | 1 415.00 | 3 837.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 753.00 | 292 936.00 | | 273 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 104.00 | 265 213.00 | | 260 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 649.00 | 27 723.00 | | 13 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 882.00 | 8 787.00 | 2 115.00 | 41 882.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 341.00 | 149.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 733.00 | 8 445.00 | 1 966.00 | 41 733.00 |
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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 285.00 | 174.00 | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 004.00 | 30 004.00 | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 360.00 | 30 311.00 | 49.00 | 30 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 755.00 | 65 581.00 | 174.00 | 65 755.00 |
