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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 38 040.00 | 35 343.00 | 2 696.00 | 38 040.00 |
AT Other tangible assets | 218 204.00 | 195 259.00 | 22 945.00 | 218 204.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 278 731.00 | 234 242.00 | 44 488.00 | 278 731.00 |
BN Goods in progress | 23 754.00 | | 23 754.00 | 23 754.00 |
BT Goods | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 89 370.00 | | 89 370.00 | 89 370.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 166 429.00 | | 166 429.00 | 166 429.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 313 218.00 | | 313 218.00 | 313 218.00 |
CO Grand total (0 to V) | 591 950.00 | 234 242.00 | 357 707.00 | 591 950.00 |
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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 | 148 611.00 | | | 148 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | | | 6 312.00 |
DL TOTAL (I) | 163 308.00 | | | 163 308.00 |
DU Loans and Debts from Credit Institutions (3) | 42 945.00 | | | 42 945.00 |
DX Trade payables and related accounts | 80 633.00 | | | 80 633.00 |
DY Tax and social security liabilities | 70 820.00 | | | 70 820.00 |
EC TOTAL (IV) | 194 398.00 | | | 194 398.00 |
EE Grand total (I to V) | 357 707.00 | | | 357 707.00 |
EG Accrued income and payables due within one year | 164 339.00 | | | 164 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 492.00 | | 480 492.00 | 480 492.00 |
FG Production sold - services | 452 970.00 | | 452 970.00 | 452 970.00 |
FJ Net sales | 933 463.00 | | 933 463.00 | 933 463.00 |
FM Inventory production | | | 5 945.00 | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 942 252.00 | |
FS Purchases of goods (including customs duties) | | | 367 137.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 827.00 | |
FW Other purchases and external expenses | | | 172 806.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 223 579.00 | |
FZ Social Security Contributions | | | 133 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 935 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 252.00 | | | 943 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 940.00 | | | 936 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | | | 6 312.00 |
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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 | 80 633.00 | 80 633.00 | | 80 633.00 |
8D Social Security and Other Social Organizations | 64 600.00 | 64 600.00 | | 64 600.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 89 370.00 | 89 370.00 | | 89 370.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VC Group and associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 42 945.00 | 12 885.00 | 30 060.00 | 42 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 686.00 | 99 085.00 | 3 601.00 | 102 686.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 399.00 | 164 339.00 | 30 060.00 | 194 399.00 |
