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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AN Land | 1 579.00 | 1 264.00 | 315.00 | 1 579.00 |
AP Buildings | 4 500.00 | 3 633.00 | 868.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 40 304.00 | 37 334.00 | 2 969.00 | 40 304.00 |
AT Other tangible assets | 55 799.00 | 25 049.00 | 30 750.00 | 55 799.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 155 429.00 | 71 923.00 | 83 506.00 | 155 429.00 |
BL Raw materials, supplies | 54 230.00 | | 54 230.00 | 54 230.00 |
BX Customers and related accounts | 362 891.00 | | 362 891.00 | 362 891.00 |
BZ Other receivables | 35 614.00 | | 35 614.00 | 35 614.00 |
CF Cash and cash equivalents | 59 103.00 | | 59 103.00 | 59 103.00 |
CJ TOTAL (II) | 511 838.00 | | 511 838.00 | 511 838.00 |
CO Grand total (0 to V) | 667 267.00 | 71 923.00 | 595 345.00 | 667 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 989.00 | 121 989.00 | | 121 989.00 |
DH Retained earnings | -109 714.00 | -147 925.00 | | -109 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 874.00 | 38 211.00 | | 79 874.00 |
DL TOTAL (I) | 114 149.00 | 34 275.00 | | 114 149.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 247.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 2 079.00 | | 8 441.00 |
DX Trade payables and related accounts | 44 933.00 | 115 332.00 | | 44 933.00 |
DY Tax and social security liabilities | 361 806.00 | 264 703.00 | | 361 806.00 |
EA Other liabilities | 65 760.00 | 90 372.00 | | 65 760.00 |
EC TOTAL (IV) | 481 195.00 | 472 732.00 | | 481 195.00 |
EE Grand total (I to V) | 595 345.00 | 507 008.00 | | 595 345.00 |
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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 | 1 030 065.00 | | 1 030 065.00 | 1 030 065.00 |
FG Production sold - services | 7 118.00 | | 7 118.00 | 7 118.00 |
FJ Net sales | 1 037 182.00 | | 1 037 182.00 | 1 037 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 038 270.00 | |
FU Purchases of raw materials and other supplies | | | 473 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 85 609.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 288 974.00 | |
FZ Social Security Contributions | | | 91 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 954 866.00 | |
GG - OPERATING RESULT (I - II) | | | 83 404.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 633.00 | 259.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 259.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -259.00 | | -2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 270.00 | 663 459.00 | | 1 038 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 396.00 | 625 248.00 | | 958 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 874.00 | 38 211.00 | | 79 874.00 |
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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
8B Suppliers and Related Accounts | 44 933.00 | 44 933.00 | | 44 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 760.00 | 65 760.00 | | 65 760.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 806.00 | 361 806.00 | | 361 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 410.00 | 398 505.00 | 905.00 | 399 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 195.00 | 481 195.00 | | 481 195.00 |
