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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 | 1 900.00 | 18.00 | 1 882.00 | 1 900.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 59 769.00 | 54 176.00 | 5 592.00 | 59 769.00 |
AT Other tangible assets | 59 011.00 | 31 652.00 | 27 359.00 | 59 011.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 132 979.00 | 85 846.00 | 47 134.00 | 132 979.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 68 252.00 | | 68 252.00 | 68 252.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CD Marketable securities | 20 402.00 | | 20 402.00 | 20 402.00 |
CF Cash and cash equivalents | 78 454.00 | | 78 454.00 | 78 454.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 188 074.00 | | 188 074.00 | 188 074.00 |
CO Grand total (0 to V) | 321 054.00 | 85 846.00 | 235 208.00 | 321 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 830.00 | 19 830.00 | | 19 830.00 |
DD Legal reserve (1) | 1 983.00 | 1 983.00 | | 1 983.00 |
DG Other reserves | 157 773.00 | 117 782.00 | | 157 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 39 990.00 | | 7 441.00 |
DL TOTAL (I) | 187 027.00 | 179 586.00 | | 187 027.00 |
DU Loans and Debts from Credit Institutions (3) | 19 196.00 | 38 310.00 | | 19 196.00 |
DX Trade payables and related accounts | 11 461.00 | 13 805.00 | | 11 461.00 |
DY Tax and social security liabilities | 17 524.00 | 8 354.00 | | 17 524.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 48 181.00 | 60 860.00 | | 48 181.00 |
EE Grand total (I to V) | 235 208.00 | 240 446.00 | | 235 208.00 |
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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 | 290 478.00 | | 290 478.00 | 290 478.00 |
FJ Net sales | 290 478.00 | | 290 478.00 | 290 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 290 688.00 | |
FU Purchases of raw materials and other supplies | | | 39 421.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 105 191.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 85 716.00 | |
FZ Social Security Contributions | | | 25 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 975.00 | 2 500.00 | | 975.00 |
HE Exceptional expenses on management operations | 111.00 | 759.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 759.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 1 741.00 | | 864.00 |
HK Income tax | 2 510.00 | 8 430.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 713.00 | 342 607.00 | | 291 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 272.00 | 302 617.00 | | 284 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | 39 990.00 | | 7 441.00 |
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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
VG Loans with a maturity of up to one year at origin | 19 196.00 | 10 577.00 | 8 619.00 | 19 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 074.00 | 188 074.00 | | 188 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 785.00 | 41 166.00 | 8 619.00 | 49 785.00 |
