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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 645.00 | 11 645.00 | | 11 645.00 |
AT Other tangible assets | 21 494.00 | 21 444.00 | 50.00 | 21 494.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 99 143.00 | 33 089.00 | 66 054.00 | 99 143.00 |
BX Customers and related accounts | 65 333.00 | | 65 333.00 | 65 333.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 88 509.00 | | 88 509.00 | 88 509.00 |
CO Grand total (0 to V) | 187 652.00 | 33 089.00 | 154 563.00 | 187 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 000.00 | 6 000.00 | | 8 000.00 |
DH Retained earnings | 831.00 | 625.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 2 206.00 | | 665.00 |
DL TOTAL (I) | 25 997.00 | 25 331.00 | | 25 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 17 276.00 | | 8 817.00 |
DX Trade payables and related accounts | 49 618.00 | 43 286.00 | | 49 618.00 |
DZ Fixed asset liabilities and related accounts | 8 819.00 | 10 695.00 | | 8 819.00 |
EC TOTAL (IV) | 128 566.00 | 125 625.00 | | 128 566.00 |
EE Grand total (I to V) | 154 563.00 | 150 956.00 | | 154 563.00 |
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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 | 424 932.00 | 7 405.00 | 432 336.00 | 424 932.00 |
FJ Net sales | 424 932.00 | 7 405.00 | 432 336.00 | 424 932.00 |
FO Operating subsidies | | | 3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 436 036.00 | |
FU Purchases of raw materials and other supplies | | | 133 522.00 | |
FW Other purchases and external expenses | | | 197 977.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 65 229.00 | |
FZ Social Security Contributions | | | 31 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 431 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 534.00 | 26 591.00 | | 4 534.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 4 534.00 | 29 924.00 | | 4 534.00 |
HE Exceptional expenses on management operations | 9 617.00 | 14 212.00 | | 9 617.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 14 212.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | 15 712.00 | | -5 082.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 611.00 | 455 111.00 | | 440 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 945.00 | 452 905.00 | | 439 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 2 206.00 | | 665.00 |
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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 | 49 618.00 | 49 618.00 | | 49 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 144.00 | 88 139.00 | 6 004.00 | 94 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 566.00 | 128 566.00 | | 128 566.00 |
