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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 | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 71 407.00 | 63 836.00 | 7 571.00 | 71 407.00 |
AT Other tangible assets | 30 041.00 | 18 048.00 | 11 993.00 | 30 041.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 102 807.00 | 82 803.00 | 20 004.00 | 102 807.00 |
BL Raw materials, supplies | 26 678.00 | | 26 678.00 | 26 678.00 |
BN Goods in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 70 453.00 | | 70 453.00 | 70 453.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 182 731.00 | | 182 731.00 | 182 731.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 296 969.00 | | 296 969.00 | 296 969.00 |
CO Grand total (0 to V) | 399 776.00 | 82 803.00 | 316 973.00 | 399 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 145 549.00 | | | 145 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | | | 39 757.00 |
DL TOTAL (I) | 193 776.00 | | | 193 776.00 |
DU Loans and Debts from Credit Institutions (3) | 11 080.00 | | | 11 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 416.00 | | | 22 416.00 |
DX Trade payables and related accounts | 32 635.00 | | | 32 635.00 |
DY Tax and social security liabilities | 54 044.00 | | | 54 044.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 123 197.00 | | | 123 197.00 |
EE Grand total (I to V) | 316 973.00 | | | 316 973.00 |
EG Accrued income and payables due within one year | 115 096.00 | | | 115 096.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FD Production sold - goods | 383 316.00 | | 383 316.00 | 383 316.00 |
FG Production sold - services | 68 399.00 | | 68 399.00 | 68 399.00 |
FJ Net sales | 452 005.00 | | 452 005.00 | 452 005.00 |
FM Inventory production | | | -7 430.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 450 058.00 | |
FU Purchases of raw materials and other supplies | | | 92 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 684.00 | |
FW Other purchases and external expenses | | | 132 439.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 125 208.00 | |
FZ Social Security Contributions | | | 41 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 404 190.00 | |
GG - OPERATING RESULT (I - II) | | | 45 868.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 018.00 | | | 4 018.00 |
HK Income tax | 6 134.00 | | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 219.00 | | | 450 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 462.00 | | | 410 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 757.00 | | | 39 757.00 |
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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 | 22 416.00 | 22 416.00 | | 22 416.00 |
8B Suppliers and Related Accounts | 32 635.00 | 32 635.00 | | 32 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 11 080.00 | 2 979.00 | 8 101.00 | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 044.00 | 54 044.00 | | 54 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 780.00 | 84 340.00 | 440.00 | 84 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 197.00 | 115 096.00 | 8 101.00 | 123 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
