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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 | 22 121.00 | 19 412.00 | 2 709.00 | 22 121.00 |
AR Technical installations, industrial equipment and tools | 45 656.00 | 44 520.00 | 1 136.00 | 45 656.00 |
AT Other tangible assets | 25 679.00 | 21 247.00 | 4 431.00 | 25 679.00 |
AV Fixed assets in progress | | | 1.00 | |
BF Loans | 4 015.00 | 596.00 | 3 419.00 | 4 015.00 |
BH Other financial assets | 26 822.00 | 18 014.00 | 8 807.00 | 26 822.00 |
BJ TOTAL (I) | 124 296.00 | 103 791.00 | 20 504.00 | 124 296.00 |
BT Goods | 55 889.00 | | 55 889.00 | 55 889.00 |
BX Customers and related accounts | 921 584.00 | 68 296.00 | 853 287.00 | 921 584.00 |
BZ Other receivables | 457 744.00 | 19 737.00 | 438 007.00 | 457 744.00 |
CF Cash and cash equivalents | 842 339.00 | | 842 339.00 | 842 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 277 559.00 | 88 034.00 | 2 189 524.00 | 2 277 559.00 |
CO Grand total (0 to V) | 2 401 855.00 | 191 826.00 | 2 210 029.00 | 2 401 855.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 328.00 | 1 433 328.00 | | 1 433 328.00 |
DD Legal reserve (1) | 38 013.00 | 33 828.00 | | 38 013.00 |
DG Other reserves | 5 602.00 | 311 977.00 | | 5 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 116.00 | 83 705.00 | | 114 116.00 |
DL TOTAL (I) | 1 591 060.00 | 1 862 839.00 | | 1 591 060.00 |
DP Provisions for Risks | 38 600.00 | 47 986.00 | | 38 600.00 |
DQ Provisions for Expenses | 103 440.00 | 13 532.00 | | 103 440.00 |
DR TOTAL (IV) | 142 040.00 | 61 518.00 | | 142 040.00 |
DX Trade payables and related accounts | 405 919.00 | 690 525.00 | | 405 919.00 |
DY Tax and social security liabilities | 70 998.00 | 107 334.00 | | 70 998.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 476 928.00 | 797 871.00 | | 476 928.00 |
EE Grand total (I to V) | 2 210 029.00 | 2 722 229.00 | | 2 210 029.00 |
EG Accrued income and payables due within one year | 476 928.00 | 794 662.00 | | 476 928.00 |
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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 | 2 815 995.00 | | 2 815 995.00 | 2 815 995.00 |
FJ Net sales | 2 815 995.00 | | 2 815 995.00 | 2 815 995.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 002 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 039.00 | |
FT Inventory change (goods) | | | -16 608.00 | |
FU Purchases of raw materials and other supplies | | | 44 540.00 | |
FW Other purchases and external expenses | | | 463 193.00 | |
FX Taxes, duties, and similar payments | | | 21 481.00 | |
FY Salaries and Wages | | | 392 485.00 | |
FZ Social Security Contributions | | | 228 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 040.00 | |
GE Other Expenses | | | 20 402.00 | |
GF Total Operating Expenses (II) | | | 2 882 585.00 | |
GG - OPERATING RESULT (I - II) | | | 119 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 564.00 | 62 729.00 | | 5 564.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | 62 729.00 | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | -62 729.00 | | -5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 862.00 | 2 934 301.00 | | 3 002 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 745.00 | 2 850 596.00 | | 2 888 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 116.00 | 83 705.00 | | 114 116.00 |
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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 | 405 919.00 | 405 919.00 | | 405 919.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
UX Other trade receivables | 921 584.00 | 921 584.00 | | 921 584.00 |
UY Staff and related accounts | 20 058.00 | 20 058.00 | | 20 058.00 |
VB VAT | 426 600.00 | 426 600.00 | | 426 600.00 |
VC Group and associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 329.00 | 1 379 329.00 | | 1 379 329.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 929.00 | 476 929.00 | | 476 929.00 |
