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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 36 310.00 | 34 185.00 | 2 124.00 | 36 310.00 |
AT Other tangible assets | 50 020.00 | 29 934.00 | 20 086.00 | 50 020.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 107 278.00 | 64 119.00 | 43 159.00 | 107 278.00 |
BL Raw materials, supplies | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 113 687.00 | | 113 687.00 | 113 687.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 76 903.00 | | 76 903.00 | 76 903.00 |
CJ TOTAL (II) | 210 488.00 | | 210 488.00 | 210 488.00 |
CO Grand total (0 to V) | 317 766.00 | 64 119.00 | 253 648.00 | 317 766.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 215.00 | | | 173 215.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 412.00 | | | 11 412.00 |
DL TOTAL (I) | 193 030.00 | | | 193 030.00 |
DX Trade payables and related accounts | 4 693.00 | | | 4 693.00 |
DY Tax and social security liabilities | 55 082.00 | | | 55 082.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 60 617.00 | | | 60 617.00 |
EE Grand total (I to V) | 253 648.00 | | | 253 648.00 |
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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 | 502 380.00 | 10 979.00 | 513 359.00 | 502 380.00 |
FJ Net sales | 502 380.00 | 10 979.00 | 513 359.00 | 502 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 486.00 | |
FU Purchases of raw materials and other supplies | | | 197 236.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 101 838.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 135 730.00 | |
FZ Social Security Contributions | | | 54 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 499 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 773.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A2 TOTAL ASSETS | 3 346.00 | | | 3 346.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 486.00 | | | 513 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 073.00 | | | 502 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 412.00 | | | 11 412.00 |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 082.00 | 55 082.00 | | 55 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 464.00 | 119 761.00 | 5 703.00 | 125 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 617.00 | 60 617.00 | | 60 617.00 |
