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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 46 188.00 | 40 244.00 | 5 944.00 | 46 188.00 |
AT Other tangible assets | 34 587.00 | 22 733.00 | 11 853.00 | 34 587.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 169 696.00 | 63 457.00 | 106 239.00 | 169 696.00 |
BL Raw materials, supplies | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 40 716.00 | | 40 716.00 | 40 716.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 52 861.00 | | 52 861.00 | 52 861.00 |
CO Grand total (0 to V) | 222 557.00 | 63 457.00 | 159 100.00 | 222 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DH Retained earnings | -4 533.00 | -1 450.00 | | -4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 141.00 | -3 083.00 | | 30 141.00 |
DL TOTAL (I) | 127 415.00 | 97 273.00 | | 127 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 512.00 | | 659.00 |
DX Trade payables and related accounts | 7 723.00 | 10 442.00 | | 7 723.00 |
DY Tax and social security liabilities | 23 303.00 | 22 743.00 | | 23 303.00 |
EC TOTAL (IV) | 31 685.00 | 33 697.00 | | 31 685.00 |
EE Grand total (I to V) | 159 100.00 | 130 970.00 | | 159 100.00 |
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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 | 593 742.00 | | 593 742.00 | 593 742.00 |
FJ Net sales | 593 742.00 | | 593 742.00 | 593 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 602 091.00 | |
FU Purchases of raw materials and other supplies | | | 282 044.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 89 107.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 138 977.00 | |
FZ Social Security Contributions | | | 43 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 564 519.00 | |
GG - OPERATING RESULT (I - II) | | | 37 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 772.00 | 3 896.00 | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 3 896.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | -3 896.00 | | -3 772.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 091.00 | 544 198.00 | | 602 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 949.00 | 547 281.00 | | 571 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 141.00 | -3 083.00 | | 30 141.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487.00 | 6 046.00 | 1 442.00 | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 685.00 | 31 685.00 | | 31 685.00 |
