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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 077.00 | 4 077.00 | | 4 077.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 46 840.00 | 46 423.00 | 417.00 | 46 840.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 55 266.00 | 51 746.00 | 3 520.00 | 55 266.00 |
BN Goods in progress | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 74 344.00 | 3 000.00 | 71 344.00 | 74 344.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 111 315.00 | 3 000.00 | 108 315.00 | 111 315.00 |
CO Grand total (0 to V) | 166 581.00 | 54 746.00 | 111 835.00 | 166 581.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 809.00 | 54 809.00 | | 54 809.00 |
DB Share, merger, contribution premiums, etc. | 11 807.00 | 11 807.00 | | 11 807.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DG Other reserves | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -75 675.00 | -60 060.00 | | -75 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | -15 615.00 | | 5 226.00 |
DL TOTAL (I) | -156.00 | -5 383.00 | | -156.00 |
DU Loans and Debts from Credit Institutions (3) | 29 561.00 | 41 641.00 | | 29 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 22 700.00 | | 41 300.00 |
DX Trade payables and related accounts | 8 502.00 | 15 320.00 | | 8 502.00 |
DY Tax and social security liabilities | 32 626.00 | 29 210.00 | | 32 626.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 111 991.00 | 108 874.00 | | 111 991.00 |
EE Grand total (I to V) | 111 835.00 | 103 491.00 | | 111 835.00 |
EG Accrued income and payables due within one year | | 108 874.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 641.00 | | |
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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 | | | 214 688.00 | |
FJ Net sales | | | 214 688.00 | |
FM Inventory production | | | 4 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 988.00 | |
FS Purchases of goods (including customs duties) | | | 34 558.00 | |
FW Other purchases and external expenses | | | 72 971.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 75 677.00 | |
FZ Social Security Contributions | | | 24 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 211 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 994.00 | 201 256.00 | | 218 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 768.00 | 216 871.00 | | 213 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | -15 615.00 | | 5 226.00 |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
UT Other financial assets | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 29 561.00 | 29 561.00 | | 29 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 626.00 | 32 626.00 | | 32 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 130.00 | 90 130.00 | | 90 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 991.00 | 111 991.00 | | 111 991.00 |
