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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 | 12 310.00 | 11 893.00 | 418.00 | 12 310.00 |
AR Technical installations, industrial equipment and tools | 61 089.00 | 50 557.00 | 10 532.00 | 61 089.00 |
AT Other tangible assets | 144 211.00 | 98 975.00 | 45 235.00 | 144 211.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 226 909.00 | 161 425.00 | 65 483.00 | 226 909.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BN Goods in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 279 755.00 | | 279 755.00 | 279 755.00 |
BZ Other receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
CF Cash and cash equivalents | 126 248.00 | | 126 248.00 | 126 248.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 472 663.00 | | 472 663.00 | 472 663.00 |
CO Grand total (0 to V) | 699 571.00 | 161 425.00 | 538 146.00 | 699 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 074.00 | 27 074.00 | | 27 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | 28 905.00 | | 40 085.00 |
DL TOTAL (I) | 122 159.00 | 110 979.00 | | 122 159.00 |
DU Loans and Debts from Credit Institutions (3) | 21 880.00 | 31 732.00 | | 21 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 800.00 | 176 394.00 | | 169 800.00 |
DX Trade payables and related accounts | 124 392.00 | 142 342.00 | | 124 392.00 |
DY Tax and social security liabilities | 99 915.00 | 107 986.00 | | 99 915.00 |
EB Prepaid income (2) | | 8 372.00 | | |
EC TOTAL (IV) | 415 988.00 | 466 826.00 | | 415 988.00 |
EE Grand total (I to V) | 538 146.00 | 577 804.00 | | 538 146.00 |
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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 | 1 011 193.00 | | 1 011 193.00 | 1 011 193.00 |
FJ Net sales | 1 011 193.00 | | 1 011 193.00 | 1 011 193.00 |
FM Inventory production | | | -18 827.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 995 299.00 | |
FU Purchases of raw materials and other supplies | | | 314 444.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 297 654.00 | |
FX Taxes, duties, and similar payments | | | 15 587.00 | |
FY Salaries and Wages | | | 196 127.00 | |
FZ Social Security Contributions | | | 114 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 610.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 953 520.00 | |
GG - OPERATING RESULT (I - II) | | | 41 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 9 605.00 | | | 9 605.00 |
HH Total exceptional expenses (VIII) | 9 678.00 | | | 9 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | | | 4 156.00 |
HK Income tax | 5 547.00 | 2 961.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 140.00 | 963 099.00 | | 1 009 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 055.00 | 934 194.00 | | 969 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 085.00 | 28 905.00 | | 40 085.00 |
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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 | 169 800.00 | 169 800.00 | | 169 800.00 |
8B Suppliers and Related Accounts | 124 392.00 | 124 392.00 | | 124 392.00 |
VG Loans with a maturity of up to one year at origin | 21 880.00 | 7 766.00 | 14 114.00 | 21 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 916.00 | 99 916.00 | | 99 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 293.00 | 318 645.00 | 8 648.00 | 327 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 988.00 | 401 874.00 | 14 114.00 | 415 988.00 |
