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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 66 302.00 | 38 916.00 | 27 386.00 | 66 302.00 |
BB Receivables related to investments | 5 675.00 | | 5 675.00 | 5 675.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 152 009.00 | 38 916.00 | 113 093.00 | 152 009.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 41 282.00 | | 41 282.00 | 41 282.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 54 169.00 | | 54 169.00 | 54 169.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 160 626.00 | | 160 626.00 | 160 626.00 |
CO Grand total (0 to V) | 312 635.00 | 38 916.00 | 273 719.00 | 312 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 071.00 | 25 621.00 | | 45 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 19 450.00 | | 855.00 |
DL TOTAL (I) | 49 226.00 | 48 371.00 | | 49 226.00 |
DT Other Bond Issues | 75 930.00 | 90 144.00 | | 75 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 14 138.00 | | 12 159.00 |
DX Trade payables and related accounts | 95 245.00 | 54 240.00 | | 95 245.00 |
DY Tax and social security liabilities | 39 137.00 | 50 936.00 | | 39 137.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 224 493.00 | 209 459.00 | | 224 493.00 |
EE Grand total (I to V) | 273 719.00 | 257 830.00 | | 273 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 677 263.00 | |
FM Inventory production | | | 33 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 710 771.00 | |
FU Purchases of raw materials and other supplies | | | 355 278.00 | |
FV Inventory change (raw materials and supplies) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 182 931.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 96 974.00 | |
FZ Social Security Contributions | | | 48 983.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 708 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 364.00 | 1 772.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -1 772.00 | | 736.00 |
HK Income tax | 157.00 | 2 998.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 871.00 | 716 244.00 | | 711 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 017.00 | 696 795.00 | | 711 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 19 450.00 | | 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 304.00 | 11 612.00 | | 27 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 304.00 | 11 612.00 | | 27 304.00 |
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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 | 95 245.00 | 95 245.00 | | 95 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 457.00 | 43 457.00 | | 43 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 493.00 | 163 194.00 | 61 299.00 | 224 493.00 |
