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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 154 583.00 | 147 813.00 | 6 769.00 | 154 583.00 |
AT Other tangible assets | 41 395.00 | 20 148.00 | 21 246.00 | 41 395.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 235 949.00 | 169 113.00 | 66 836.00 | 235 949.00 |
BL Raw materials, supplies | 62 223.00 | | 62 223.00 | 62 223.00 |
BR Intermediate and finished products | 17 525.00 | | 17 525.00 | 17 525.00 |
BX Customers and related accounts | 75 480.00 | 3 924.00 | 71 556.00 | 75 480.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CF Cash and cash equivalents | 109 827.00 | | 109 827.00 | 109 827.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 298 008.00 | 3 924.00 | 294 084.00 | 298 008.00 |
CO Grand total (0 to V) | 533 958.00 | 173 038.00 | 360 920.00 | 533 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 256 100.00 | 234 861.00 | | 256 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | 21 239.00 | | 17 045.00 |
DL TOTAL (I) | 281 530.00 | 264 485.00 | | 281 530.00 |
DU Loans and Debts from Credit Institutions (3) | 14 047.00 | 22 303.00 | | 14 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 18 846.00 | | 2 043.00 |
DX Trade payables and related accounts | 23 060.00 | 59 387.00 | | 23 060.00 |
DY Tax and social security liabilities | 40 239.00 | 48 396.00 | | 40 239.00 |
EC TOTAL (IV) | 79 390.00 | 148 931.00 | | 79 390.00 |
EE Grand total (I to V) | 360 920.00 | 413 416.00 | | 360 920.00 |
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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 | 592 872.00 | | 592 872.00 | 592 872.00 |
FG Production sold - services | 8 438.00 | | 8 438.00 | 8 438.00 |
FJ Net sales | 601 310.00 | | 601 310.00 | 601 310.00 |
FM Inventory production | | | -14 134.00 | |
FO Operating subsidies | | | 11 875.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 599 089.00 | |
FU Purchases of raw materials and other supplies | | | 158 143.00 | |
FV Inventory change (raw materials and supplies) | | | 5 966.00 | |
FW Other purchases and external expenses | | | 77 365.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 268 465.00 | |
FZ Social Security Contributions | | | 79 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 611 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 471.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 399.00 | 18 718.00 | | 3 399.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 3 399.00 | 25 718.00 | | 3 399.00 |
HE Exceptional expenses on management operations | | 25 837.00 | | |
HH Total exceptional expenses (VIII) | | 25 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | -119.00 | | 3 399.00 |
HK Income tax | -28 111.00 | -26 574.00 | | -28 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 506.00 | 684 088.00 | | 602 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 461.00 | 662 849.00 | | 585 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | 21 239.00 | | 17 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 924.00 | | |
7B Total provisions for depreciation | | 3 924.00 | | |
7C Grand total | | 3 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 434.00 | 108 434.00 | | 108 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 390.00 | 73 733.00 | 5 656.00 | 79 390.00 |
