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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 12 492.00 | 8 588.00 | 3 903.00 | 12 492.00 |
AT Other tangible assets | 251 068.00 | 98 716.00 | 152 353.00 | 251 068.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 318 315.00 | 107 304.00 | 211 011.00 | 318 315.00 |
BT Goods | 18 349.00 | | 18 349.00 | 18 349.00 |
BZ Other receivables | 57 216.00 | | 57 216.00 | 57 216.00 |
CD Marketable securities | 54 287.00 | | 54 287.00 | 54 287.00 |
CF Cash and cash equivalents | 41 751.00 | | 41 751.00 | 41 751.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 172 079.00 | | 172 079.00 | 172 079.00 |
CO Grand total (0 to V) | 490 394.00 | 107 304.00 | 383 090.00 | 490 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -124 667.00 | -147 148.00 | | -124 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 131.00 | 22 481.00 | | 60 131.00 |
DL TOTAL (I) | -54 536.00 | -114 667.00 | | -54 536.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 670.00 | 354 124.00 | | 227 670.00 |
DX Trade payables and related accounts | 91 907.00 | 102 146.00 | | 91 907.00 |
DY Tax and social security liabilities | 117 380.00 | 138 359.00 | | 117 380.00 |
EC TOTAL (IV) | 437 626.00 | 594 628.00 | | 437 626.00 |
EE Grand total (I to V) | 383 090.00 | 479 961.00 | | 383 090.00 |
EG Accrued income and payables due within one year | 437 626.00 | | | 437 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 1 372 397.00 | | 1 372 397.00 | 1 372 397.00 |
FJ Net sales | 1 372 397.00 | | 1 372 397.00 | 1 372 397.00 |
FN Capitalized production | | | 11 762.00 | |
FO Operating subsidies | | | 5 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 390 534.00 | |
FS Purchases of goods (including customs duties) | | | 371 477.00 | |
FT Inventory change (goods) | | | 1 418.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 283 039.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 496 890.00 | |
FZ Social Security Contributions | | | 143 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 530.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 339 011.00 | |
GG - OPERATING RESULT (I - II) | | | 51 523.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 645.00 | | | 13 645.00 |
HD Total exceptional income (VII) | 13 645.00 | | | 13 645.00 |
HE Exceptional expenses on management operations | 5 802.00 | | | 5 802.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843.00 | | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 945.00 | 1 329 054.00 | | 1 404 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 814.00 | 1 306 572.00 | | 1 344 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 131.00 | 22 481.00 | | 60 131.00 |
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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 | 91 907.00 | 91 907.00 | | 91 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 670.00 | 227 670.00 | | 227 670.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 947.00 | 57 692.00 | 2 255.00 | 59 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 626.00 | 437 626.00 | | 437 626.00 |
