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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 135.00 | 56 135.00 | | 56 135.00 |
AP Buildings | 2 017.00 | | 2 017.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 107 667.00 | 101 852.00 | 5 814.00 | 107 667.00 |
AT Other tangible assets | 205 600.00 | 189 535.00 | 16 065.00 | 205 600.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 379 997.00 | 347 523.00 | 32 475.00 | 379 997.00 |
BT Goods | 24 853.00 | | 24 853.00 | 24 853.00 |
BX Customers and related accounts | 152 621.00 | 16 501.00 | 136 120.00 | 152 621.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 313 139.00 | | 313 139.00 | 313 139.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 494 854.00 | 16 501.00 | 478 353.00 | 494 854.00 |
CO Grand total (0 to V) | 874 851.00 | 364 024.00 | 510 827.00 | 874 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 405.00 | 25 405.00 | | 25 405.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 213 212.00 | 194 393.00 | | 213 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 558.00 | 18 819.00 | | 16 558.00 |
DL TOTAL (I) | 258 986.00 | 242 428.00 | | 258 986.00 |
DQ Provisions for Expenses | 105 163.00 | 105 163.00 | | 105 163.00 |
DR TOTAL (IV) | 105 163.00 | 105 163.00 | | 105 163.00 |
DX Trade payables and related accounts | 54 522.00 | 55 954.00 | | 54 522.00 |
EA Other liabilities | 2 886.00 | 3 074.00 | | 2 886.00 |
EC TOTAL (IV) | 146 678.00 | 147 240.00 | | 146 678.00 |
EE Grand total (I to V) | 510 827.00 | 494 831.00 | | 510 827.00 |
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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 | | | 671 289.00 | |
FJ Net sales | | | 777 442.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 777 452.00 | |
FS Purchases of goods (including customs duties) | | | 233 927.00 | |
FT Inventory change (goods) | | | -4 336.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 245 462.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 167 184.00 | |
FZ Social Security Contributions | | | 76 094.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 759 283.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 218.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 491.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 3 727.00 | | -494.00 |
HK Income tax | 2 454.00 | 2 041.00 | | 2 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 558.00 | 18 819.00 | | 16 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 513.00 | 14 010.00 | | 333 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 513.00 | 14 010.00 | | 333 513.00 |
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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 | 54 522.00 | 54 522.00 | | 54 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 440.00 | 157 440.00 | | 157 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 678.00 | 146 678.00 | | 146 678.00 |
