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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 | 10 200.00 | 1 417.00 | 8 782.00 | 10 200.00 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 6 859.00 | 4 961.00 | 1 897.00 | 6 859.00 |
AT Other tangible assets | 12 715.00 | 7 453.00 | 5 262.00 | 12 715.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 39 165.00 | 13 832.00 | 25 332.00 | 39 165.00 |
BL Raw materials, supplies | 24 118.00 | | 24 118.00 | 24 118.00 |
BX Customers and related accounts | 199 162.00 | | 199 162.00 | 199 162.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 259 235.00 | | 259 235.00 | 259 235.00 |
CO Grand total (0 to V) | 298 400.00 | 13 832.00 | 284 568.00 | 298 400.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 446.00 | 75 103.00 | | 86 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 515.00 | 11 342.00 | | 24 515.00 |
DL TOTAL (I) | 121 961.00 | 97 446.00 | | 121 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 580.00 | 18 513.00 | | 11 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 589.00 | | 307.00 |
DX Trade payables and related accounts | 81 357.00 | 81 064.00 | | 81 357.00 |
DY Tax and social security liabilities | 65 415.00 | 73 417.00 | | 65 415.00 |
EA Other liabilities | 3 945.00 | 2 295.00 | | 3 945.00 |
EC TOTAL (IV) | 162 606.00 | 175 880.00 | | 162 606.00 |
EE Grand total (I to V) | 284 568.00 | 273 326.00 | | 284 568.00 |
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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 | 1 043 475.00 | | 1 043 475.00 | 1 043 475.00 |
FJ Net sales | 1 043 475.00 | | 1 043 475.00 | 1 043 475.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 045 380.00 | |
FU Purchases of raw materials and other supplies | | | 187 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 561 788.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 187 971.00 | |
FZ Social Security Contributions | | | 68 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 1 014 935.00 | |
GG - OPERATING RESULT (I - II) | | | 30 444.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 10 722.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 10 722.00 | | 445.00 |
HE Exceptional expenses on management operations | 940.00 | 273.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 273.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 10 449.00 | | -494.00 |
HK Income tax | 3 326.00 | 406.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 834.00 | 726 467.00 | | 1 045 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 319.00 | 715 125.00 | | 1 021 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 515.00 | 11 342.00 | | 24 515.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 81 357.00 | 81 357.00 | | 81 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 11 581.00 | 11 581.00 | | 11 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 415.00 | 65 415.00 | | 65 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 485.00 | 234 095.00 | 9 390.00 | 243 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 606.00 | 162 606.00 | | 162 606.00 |
