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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 49 604.00 | | 49 604.00 | 49 604.00 |
AR Technical installations, industrial equipment and tools | 83 956.00 | 80 967.00 | 2 988.00 | 83 956.00 |
AT Other tangible assets | 26 174.00 | 26 174.00 | | 26 174.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 160 352.00 | 107 700.00 | 52 652.00 | 160 352.00 |
BL Raw materials, supplies | 19 176.00 | | 19 176.00 | 19 176.00 |
BX Customers and related accounts | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 81 892.00 | | 81 892.00 | 81 892.00 |
CO Grand total (0 to V) | 242 245.00 | 107 700.00 | 134 545.00 | 242 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 554.00 | 46 553.00 | | 46 554.00 |
DH Retained earnings | -30 318.00 | -25 089.00 | | -30 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 873.00 | -5 228.00 | | 12 873.00 |
DL TOTAL (I) | 40 108.00 | 27 235.00 | | 40 108.00 |
DU Loans and Debts from Credit Institutions (3) | 29 121.00 | 36 481.00 | | 29 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 131.00 | | 41.00 |
DX Trade payables and related accounts | 30 479.00 | 30 801.00 | | 30 479.00 |
DY Tax and social security liabilities | 34 796.00 | 20 470.00 | | 34 796.00 |
EC TOTAL (IV) | 94 437.00 | 87 886.00 | | 94 437.00 |
EE Grand total (I to V) | 134 545.00 | 115 121.00 | | 134 545.00 |
EG Accrued income and payables due within one year | 85 006.00 | 74 466.00 | | 85 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 701.00 | 17 341.00 | | 15 701.00 |
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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 | 354 919.00 | | 354 919.00 | 354 919.00 |
FJ Net sales | 354 919.00 | | 354 919.00 | 354 919.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 355 437.00 | |
FU Purchases of raw materials and other supplies | | | 146 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 48 470.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 107 096.00 | |
FZ Social Security Contributions | | | 30 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 340 974.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HE Exceptional expenses on management operations | 945.00 | 90.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 90.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -90.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 437.00 | 367 978.00 | | 355 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 564.00 | 373 207.00 | | 342 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 873.00 | -5 229.00 | | 12 873.00 |
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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 45 035.00 | | | 45 035.00 |
VG Loans with a maturity of up to one year at origin | 15 701.00 | 15 701.00 | | 15 701.00 |
VH Loans with a maturity of more than one year at origin | 13 420.00 | 3 989.00 | 9 431.00 | 13 420.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VP Miscellaneous | 17 681.00 | | | 17 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 796.00 | 34 796.00 | | 34 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 776.00 | 62 716.00 | 60.00 | 62 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 437.00 | 85 006.00 | 9 431.00 | 94 437.00 |
