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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 | 1 048.00 | 732.00 | 316.00 | 1 048.00 |
AR Technical installations, industrial equipment and tools | 15 816.00 | 8 839.00 | 6 977.00 | 15 816.00 |
AT Other tangible assets | 47 405.00 | 32 815.00 | 14 590.00 | 47 405.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 64 329.00 | 42 386.00 | 21 943.00 | 64 329.00 |
BX Customers and related accounts | 56 128.00 | | 56 128.00 | 56 128.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 86 444.00 | | 86 444.00 | 86 444.00 |
CO Grand total (0 to V) | 150 773.00 | 42 386.00 | 108 387.00 | 150 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003.00 | | | 2 003.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DG Other reserves | 8 557.00 | | | 8 557.00 |
DH Retained earnings | -9 695.00 | | | -9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | | | 6 221.00 |
DL TOTAL (I) | 7 283.00 | | | 7 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 908.00 | | | 12 908.00 |
DX Trade payables and related accounts | 45 124.00 | | | 45 124.00 |
DY Tax and social security liabilities | 43 072.00 | | | 43 072.00 |
EC TOTAL (IV) | 101 105.00 | | | 101 105.00 |
EE Grand total (I to V) | 108 387.00 | | | 108 387.00 |
EG Accrued income and payables due within one year | 99 063.00 | | | 99 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 113.00 | | | 9 113.00 |
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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 | 493 371.00 | | 493 371.00 | 493 371.00 |
FJ Net sales | 493 371.00 | | 493 371.00 | 493 371.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 493 384.00 | |
FU Purchases of raw materials and other supplies | | | 168 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 94 280.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 122 800.00 | |
FZ Social Security Contributions | | | 59 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 463 937.00 | |
GG - OPERATING RESULT (I - II) | | | 29 447.00 | |
GR Interest and similar expenses | | | 19 551.00 | |
GU Total financial expenses (VI) | | | 19 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 597.00 | | | 10 597.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 784.00 | | | 493 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 564.00 | | | 487 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | | | 6 221.00 |
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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 | 45 124.00 | 45 124.00 | | 45 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 504.00 | 86 444.00 | 60.00 | 86 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 105.00 | 99 068.00 | 2 036.00 | 101 105.00 |
