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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 45 120.00 | 44 610.00 | 510.00 | 45 120.00 |
AT Other tangible assets | 152 818.00 | 151 704.00 | 1 113.00 | 152 818.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 258 932.00 | 210 747.00 | 48 185.00 | 258 932.00 |
BL Raw materials, supplies | 67 027.00 | | 67 027.00 | 67 027.00 |
BN Goods in progress | 21 335.00 | | 21 335.00 | 21 335.00 |
BX Customers and related accounts | 263 871.00 | 94 857.00 | 169 014.00 | 263 871.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 200 936.00 | | 200 936.00 | 200 936.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 562 603.00 | 94 857.00 | 467 745.00 | 562 603.00 |
CO Grand total (0 to V) | 821 535.00 | 305 604.00 | 515 931.00 | 821 535.00 |
CR Shares due in more than one year | 112 930.00 | | | 112 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 122 721.00 | | | 122 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | | | 92 315.00 |
DL TOTAL (I) | 325 036.00 | | | 325 036.00 |
DX Trade payables and related accounts | 120 495.00 | | | 120 495.00 |
DY Tax and social security liabilities | 69 606.00 | | | 69 606.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 190 894.00 | | | 190 894.00 |
EE Grand total (I to V) | 515 931.00 | | | 515 931.00 |
EG Accrued income and payables due within one year | 190 894.00 | | | 190 894.00 |
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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 | 992 364.00 | | 992 364.00 | 992 364.00 |
FJ Net sales | 992 364.00 | | 992 364.00 | 992 364.00 |
FM Inventory production | | | 5 900.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FR Total operating income (I) | | | 1 000 790.00 | |
FU Purchases of raw materials and other supplies | | | 385 612.00 | |
FV Inventory change (raw materials and supplies) | | | 45 584.00 | |
FW Other purchases and external expenses | | | 141 941.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 256 507.00 | |
FZ Social Security Contributions | | | 54 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 088.00 | |
GG - OPERATING RESULT (I - II) | | | 92 702.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 950.00 | | | 1 000 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 635.00 | | | 908 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 315.00 | | | 92 315.00 |
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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 | 123 889.00 | 123 889.00 | | 123 889.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 146 500.00 | 146 500.00 | | 146 500.00 |
VA Doubtful or disputed receivables | 112 930.00 | 112 930.00 | | 112 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 778.00 | 268 778.00 | 4 000.00 | 272 778.00 |
VW VAT | 52 642.00 | 52 642.00 | | 52 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 288.00 | 194 288.00 | | 194 288.00 |
