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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 94 931.00 | 78 767.00 | 16 164.00 | 94 931.00 |
AT Other tangible assets | 28 044.00 | 28 044.00 | | 28 044.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 133 774.00 | 106 811.00 | 26 962.00 | 133 774.00 |
BL Raw materials, supplies | 4 495.00 | | 4 495.00 | 4 495.00 |
BN Goods in progress | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 97 211.00 | | 97 211.00 | 97 211.00 |
CF Cash and cash equivalents | 27 559.00 | | 27 559.00 | 27 559.00 |
CJ TOTAL (II) | 154 688.00 | | 154 688.00 | 154 688.00 |
CO Grand total (0 to V) | 288 462.00 | 106 811.00 | 181 650.00 | 288 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 920.00 | 17 920.00 | | 17 920.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DF Regulated reserves (1) | 447.00 | 447.00 | | 447.00 |
DH Retained earnings | -38 720.00 | -75 158.00 | | -38 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 908.00 | 36 438.00 | | 34 908.00 |
DL TOTAL (I) | 15 409.00 | -19 498.00 | | 15 409.00 |
DX Trade payables and related accounts | 55 073.00 | 48 246.00 | | 55 073.00 |
EC TOTAL (IV) | 166 241.00 | 157 757.00 | | 166 241.00 |
EE Grand total (I to V) | 181 650.00 | 138 258.00 | | 181 650.00 |
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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 | 636 188.00 | | 636 188.00 | 636 188.00 |
FJ Net sales | 636 188.00 | | 636 188.00 | 636 188.00 |
FM Inventory production | | | -1 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 634 654.00 | |
FU Purchases of raw materials and other supplies | | | 78 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 108 288.00 | |
FX Taxes, duties, and similar payments | | | 30 927.00 | |
FY Salaries and Wages | | | 272 791.00 | |
FZ Social Security Contributions | | | 101 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 594 844.00 | |
GG - OPERATING RESULT (I - II) | | | 39 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 245.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 245.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -245.00 | | -40.00 |
HK Income tax | 4 862.00 | 5 592.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 654.00 | 656 528.00 | | 634 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 746.00 | 620 090.00 | | 599 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 908.00 | 36 438.00 | | 34 908.00 |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8B Suppliers and Related Accounts | 55 074.00 | 55 074.00 | | 55 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 246.00 | 112 735.00 | 8 512.00 | 121 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 241.00 | 166 241.00 | | 166 241.00 |
