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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 | 6 860.00 | 4 235.00 | 2 625.00 | 6 860.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 57 755.00 | 46 388.00 | 11 367.00 | 57 755.00 |
AT Other tangible assets | 59 067.00 | 33 436.00 | 25 632.00 | 59 067.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 212 583.00 | 84 059.00 | 128 524.00 | 212 583.00 |
BL Raw materials, supplies | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 233.00 | | 34 233.00 | 34 233.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 53 909.00 | | 53 909.00 | 53 909.00 |
CO Grand total (0 to V) | 266 492.00 | 84 059.00 | 182 433.00 | 266 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 610.00 | 3 087.00 | | 3 610.00 |
DG Other reserves | 6 770.00 | 9 328.00 | | 6 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | 10 466.00 | | 11 478.00 |
DL TOTAL (I) | 121 858.00 | 122 880.00 | | 121 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 795.00 | | 4 029.00 |
DX Trade payables and related accounts | 41 531.00 | 28 011.00 | | 41 531.00 |
DY Tax and social security liabilities | 15 015.00 | 17 159.00 | | 15 015.00 |
EC TOTAL (IV) | 60 575.00 | 45 965.00 | | 60 575.00 |
EE Grand total (I to V) | 182 433.00 | 168 846.00 | | 182 433.00 |
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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 | 663 812.00 | | 663 812.00 | 663 812.00 |
FJ Net sales | 663 812.00 | | 663 812.00 | 663 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 681 702.00 | |
FU Purchases of raw materials and other supplies | | | 336 498.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 105 488.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 160 505.00 | |
FZ Social Security Contributions | | | 50 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 667 887.00 | |
GG - OPERATING RESULT (I - II) | | | 13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | 717.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 717.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -717.00 | | -1 002.00 |
HK Income tax | 1 335.00 | 691.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 702.00 | 597 542.00 | | 681 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 224.00 | 587 076.00 | | 670 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 478.00 | 10 466.00 | | 11 478.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8B Suppliers and Related Accounts | 41 531.00 | 41 531.00 | | 41 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 345.00 | 12 444.00 | 1 901.00 | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 575.00 | 60 575.00 | | 60 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
