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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 14 402.00 | 8 752.00 | 23 154.00 |
AT Other tangible assets | 68 475.00 | 30 224.00 | 38 251.00 | 68 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 205 148.00 | 45 769.00 | 159 379.00 | 205 148.00 |
BL Raw materials, supplies | 13 021.00 | | 13 021.00 | 13 021.00 |
BT Goods | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 22 730.00 | | 22 730.00 | 22 730.00 |
CF Cash and cash equivalents | 26 005.00 | | 26 005.00 | 26 005.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 77 107.00 | | 77 107.00 | 77 107.00 |
CO Grand total (0 to V) | 282 255.00 | 45 769.00 | 236 486.00 | 282 255.00 |
CU Other investments | 23 202.00 | | 23 202.00 | 23 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 142.00 | 117 047.00 | | 133 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 16 095.00 | | 63.00 |
DL TOTAL (I) | 138 704.00 | 138 642.00 | | 138 704.00 |
DU Loans and Debts from Credit Institutions (3) | 54 959.00 | 9 986.00 | | 54 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 049.00 | | 194.00 |
DX Trade payables and related accounts | 8 219.00 | 6 225.00 | | 8 219.00 |
DY Tax and social security liabilities | 34 409.00 | 36 409.00 | | 34 409.00 |
EC TOTAL (IV) | 97 782.00 | 53 668.00 | | 97 782.00 |
EE Grand total (I to V) | 236 486.00 | 192 310.00 | | 236 486.00 |
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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 | 36 331.00 | | 36 331.00 | 36 331.00 |
FG Production sold - services | 276 843.00 | | 276 843.00 | 276 843.00 |
FJ Net sales | 313 174.00 | | 313 174.00 | 313 174.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 326 614.00 | |
FS Purchases of goods (including customs duties) | | | 19 929.00 | |
FT Inventory change (goods) | | | -5 517.00 | |
FU Purchases of raw materials and other supplies | | | 35 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 58 202.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 170 023.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 307 741.00 | |
GG - OPERATING RESULT (I - II) | | | 18 873.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 1 129.00 | | -17 000.00 |
HK Income tax | 987.00 | -686.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 633.00 | 301 647.00 | | 326 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 570.00 | 285 552.00 | | 326 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 16 095.00 | | 63.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 385.00 | 23 226.00 | 4 159.00 | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 782.00 | 60 887.00 | 26 216.00 | 97 782.00 |
