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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 907.00 | 25 274.00 | 7 632.00 | 32 907.00 |
AT Other tangible assets | 171 478.00 | 77 302.00 | 94 176.00 | 171 478.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 205 917.00 | 102 576.00 | 103 341.00 | 205 917.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 103 153.00 | | 103 153.00 | 103 153.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CF Cash and cash equivalents | 54 029.00 | | 54 029.00 | 54 029.00 |
CJ TOTAL (II) | 176 077.00 | | 176 077.00 | 176 077.00 |
CO Grand total (0 to V) | 381 995.00 | 102 576.00 | 279 419.00 | 381 995.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 183 843.00 | | | 183 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | | | 2 645.00 |
DL TOTAL (I) | 190 889.00 | | | 190 889.00 |
DU Loans and Debts from Credit Institutions (3) | 30 996.00 | | | 30 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | | | 5 941.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 47 160.00 | | | 47 160.00 |
EC TOTAL (IV) | 88 530.00 | | | 88 530.00 |
EE Grand total (I to V) | 279 419.00 | | | 279 419.00 |
EG Accrued income and payables due within one year | 70 674.00 | | | 70 674.00 |
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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 | 356 784.00 | | 356 784.00 | 356 784.00 |
FJ Net sales | 356 784.00 | | 356 784.00 | 356 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 362 813.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 20 436.00 | |
FW Other purchases and external expenses | | | 98 103.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 119 659.00 | |
FZ Social Security Contributions | | | 55 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 169.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 342 318.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | | | 5 976.00 |
A4 Equity method investments | 1 776.00 | | | 1 776.00 |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HB Exceptional income from capital transactions | 7 085.00 | | | 7 085.00 |
HD Total exceptional income (VII) | 9 057.00 | | | 9 057.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HF Exceptional expenses on capital transactions | 23 400.00 | | | 23 400.00 |
HH Total exceptional expenses (VIII) | 25 748.00 | | | 25 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 690.00 | | | -16 690.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 875.00 | | | 371 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 229.00 | | | 369 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | | | 2 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 103 153.00 | 103 153.00 | | 103 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 189.00 | 118 848.00 | 1 341.00 | 120 189.00 |
