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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 | 1 623.00 | | 1 623.00 | 1 623.00 |
AP Buildings | 18 925.00 | 18 925.00 | | 18 925.00 |
AR Technical installations, industrial equipment and tools | 61 834.00 | 60 989.00 | 845.00 | 61 834.00 |
AT Other tangible assets | 4 673.00 | 4 071.00 | 602.00 | 4 673.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 88 030.00 | 83 986.00 | 4 044.00 | 88 030.00 |
BX Customers and related accounts | 368 687.00 | | 368 687.00 | 368 687.00 |
BZ Other receivables | 35 053.00 | | 35 053.00 | 35 053.00 |
CF Cash and cash equivalents | 316 990.00 | | 316 990.00 | 316 990.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 725 262.00 | | 725 262.00 | 725 262.00 |
CO Grand total (0 to V) | 813 292.00 | 83 986.00 | 729 306.00 | 813 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -21 634.00 | 405 995.00 | | -21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 641.00 | -427 629.00 | | 49 641.00 |
DL TOTAL (I) | 68 707.00 | 19 066.00 | | 68 707.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 925.00 | 319 232.00 | | 323 925.00 |
DX Trade payables and related accounts | 267 047.00 | 168 920.00 | | 267 047.00 |
DY Tax and social security liabilities | 57 761.00 | 94 894.00 | | 57 761.00 |
EA Other liabilities | 10 158.00 | | | 10 158.00 |
EB Prepaid income (2) | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 660 599.00 | 583 046.00 | | 660 599.00 |
EE Grand total (I to V) | 729 306.00 | 602 112.00 | | 729 306.00 |
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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 | 272 911.00 | 1 203 403.00 | 1 476 314.00 | 272 911.00 |
FJ Net sales | 272 911.00 | 1 203 403.00 | 1 476 314.00 | 272 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 1 481 850.00 | |
FW Other purchases and external expenses | | | 1 283 324.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 77 833.00 | |
FZ Social Security Contributions | | | 30 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 457.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 1 426 816.00 | |
GG - OPERATING RESULT (I - II) | | | 55 034.00 | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 832.00 | | |
HD Total exceptional income (VII) | | 3 832.00 | | |
HE Exceptional expenses on management operations | 848.00 | 23 434.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 23 434.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -19 603.00 | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 252.00 | 1 289 501.00 | | 1 483 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 611.00 | 1 717 130.00 | | 1 433 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 641.00 | -427 629.00 | | 49 641.00 |
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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 | 323 925.00 | 323 925.00 | | 323 925.00 |
8B Suppliers and Related Accounts | 267 047.00 | 267 047.00 | | 267 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
8L Deferred income | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 761.00 | 57 761.00 | | 57 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 247.00 | 408 272.00 | 975.00 | 409 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 599.00 | 660 599.00 | | 660 599.00 |
