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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 108 503.00 | 107 816.00 | 687.00 | 108 503.00 |
AT Other tangible assets | 106 396.00 | 103 408.00 | 2 988.00 | 106 396.00 |
BJ TOTAL (I) | 341 202.00 | 217 527.00 | 123 675.00 | 341 202.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BN Goods in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 208 256.00 | 52 365.00 | 155 891.00 | 208 256.00 |
BZ Other receivables | 43 351.00 | | 43 351.00 | 43 351.00 |
CF Cash and cash equivalents | 8 735.00 | | 8 735.00 | 8 735.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 290 330.00 | 52 365.00 | 237 965.00 | 290 330.00 |
CO Grand total (0 to V) | 631 532.00 | 269 892.00 | 361 640.00 | 631 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 363.00 | 103 041.00 | | 143 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 40 322.00 | | 142.00 |
DL TOTAL (I) | 165 505.00 | 165 363.00 | | 165 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635.00 | 32 635.00 | | 14 635.00 |
DX Trade payables and related accounts | 109 811.00 | 106 620.00 | | 109 811.00 |
DY Tax and social security liabilities | 71 689.00 | 66 308.00 | | 71 689.00 |
EC TOTAL (IV) | 196 136.00 | 205 563.00 | | 196 136.00 |
EE Grand total (I to V) | 361 640.00 | 370 926.00 | | 361 640.00 |
EG Accrued income and payables due within one year | 196 136.00 | 205 563.00 | | 196 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 174.00 | | 3 174.00 | 3 174.00 |
FG Production sold - services | 762 386.00 | | 762 386.00 | 762 386.00 |
FJ Net sales | 765 560.00 | | 765 560.00 | 765 560.00 |
FM Inventory production | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 782 280.00 | |
FU Purchases of raw materials and other supplies | | | 190 089.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 401 863.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 141 527.00 | |
FZ Social Security Contributions | | | 42 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 792 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9 795.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 656.00 | 2 151.00 | | 13 656.00 |
HA Exceptional income from management transactions | 18 197.00 | | | 18 197.00 |
HD Total exceptional income (VII) | 18 197.00 | | | 18 197.00 |
HE Exceptional expenses on management operations | 7 959.00 | 1 628.00 | | 7 959.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | 1 628.00 | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 742.00 | -1 628.00 | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 744.00 | 898 946.00 | | 800 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 602.00 | 858 624.00 | | 800 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 40 322.00 | | 142.00 |
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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 | 109 811.00 | 109 811.00 | | 109 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 136.00 | 196 136.00 | | 196 136.00 |
