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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 218.00 | 1 171.00 | 48.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 18 933.00 | 18 541.00 | 392.00 | 18 933.00 |
AT Other tangible assets | 349 985.00 | 320 921.00 | 29 064.00 | 349 985.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 370 624.00 | 340 633.00 | 29 990.00 | 370 624.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 56 060.00 | | 56 060.00 | 56 060.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 023.00 | | 33 023.00 | 33 023.00 |
CJ TOTAL (II) | 215 850.00 | | 215 850.00 | 215 850.00 |
CO Grand total (0 to V) | 586 474.00 | 340 633.00 | 245 840.00 | 586 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 548.00 | 28 276.00 | | 29 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 228.00 | 1 272.00 | | 39 228.00 |
DL TOTAL (I) | 77 161.00 | 37 932.00 | | 77 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | 30 849.00 | | 12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 234.00 | 156 561.00 | | 111 234.00 |
DX Trade payables and related accounts | 23 018.00 | 33 681.00 | | 23 018.00 |
DY Tax and social security liabilities | 22 197.00 | 19 338.00 | | 22 197.00 |
EC TOTAL (IV) | 168 680.00 | 240 429.00 | | 168 680.00 |
EE Grand total (I to V) | 245 840.00 | 278 361.00 | | 245 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 9.00 | | 8.00 |
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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 | 86 742.00 | 82 847.00 | 169 589.00 | 86 742.00 |
FG Production sold - services | 163 444.00 | | 163 444.00 | 163 444.00 |
FJ Net sales | 250 185.00 | 82 847.00 | 333 032.00 | 250 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 090.00 | |
FS Purchases of goods (including customs duties) | | | 71 517.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 132 418.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 37 605.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 382.00 | |
GG - OPERATING RESULT (I - II) | | | 50 708.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 2 458.00 | 649.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 649.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -549.00 | | -2 458.00 |
HK Income tax | 8 399.00 | -64.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 142.00 | 264 947.00 | | 334 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 914.00 | 263 675.00 | | 294 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 228.00 | 1 272.00 | | 39 228.00 |
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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 | 111 234.00 | 111 234.00 | | 111 234.00 |
8B Suppliers and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
VG Loans with a maturity of up to one year at origin | 12 231.00 | 12 231.00 | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 197.00 | 22 197.00 | | 22 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 814.00 | 62 327.00 | 487.00 | 62 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 680.00 | 168 680.00 | | 168 680.00 |
