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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 9 110.00 | | 9 110.00 | 9 110.00 |
AJ Other Intangible Assets | 88 885.00 | 8 905.00 | 79 980.00 | 88 885.00 |
AR Technical installations, industrial equipment and tools | 61 191.00 | 55 245.00 | 5 946.00 | 61 191.00 |
AT Other tangible assets | 46 661.00 | 41 129.00 | 5 533.00 | 46 661.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 215 158.00 | 112 359.00 | 102 799.00 | 215 158.00 |
BL Raw materials, supplies | 19 162.00 | | 19 162.00 | 19 162.00 |
BN Goods in progress | 42 442.00 | | 42 442.00 | 42 442.00 |
BX Customers and related accounts | 205 633.00 | | 205 633.00 | 205 633.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 112 432.00 | | 112 432.00 | 112 432.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 399 161.00 | | 399 161.00 | 399 161.00 |
CO Grand total (0 to V) | 614 319.00 | 112 359.00 | 501 960.00 | 614 319.00 |
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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 | 201 819.00 | | | 201 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | | | 2 517.00 |
DL TOTAL (I) | 212 720.00 | | | 212 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 271.00 | | | 147 271.00 |
DX Trade payables and related accounts | 36 197.00 | | | 36 197.00 |
DY Tax and social security liabilities | 66 383.00 | | | 66 383.00 |
EA Other liabilities | 39 389.00 | | | 39 389.00 |
EC TOTAL (IV) | 289 240.00 | | | 289 240.00 |
EE Grand total (I to V) | 501 960.00 | | | 501 960.00 |
EG Accrued income and payables due within one year | 289 240.00 | | | 289 240.00 |
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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 | 781 611.00 | | 781 611.00 | 781 611.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 783 419.00 | | 783 419.00 | 783 419.00 |
FM Inventory production | | | 4 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 648.00 | |
FU Purchases of raw materials and other supplies | | | 144 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 258 943.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 262 890.00 | |
FZ Social Security Contributions | | | 100 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 790 765.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | | | 3 803.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 748.00 | | | 792 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 232.00 | | | 790 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | | | 2 517.00 |
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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 | 147 271.00 | 147 271.00 | | 147 271.00 |
8B Suppliers and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 389.00 | 39 389.00 | | 39 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 383.00 | 66 383.00 | | 66 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 301.00 | 225 126.00 | 2 175.00 | 227 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 240.00 | 289 240.00 | | 289 240.00 |
