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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 295 900.00 | | 295 900.00 | 295 900.00 |
AP Buildings | 60 493.00 | 26 105.00 | 34 388.00 | 60 493.00 |
AR Technical installations, industrial equipment and tools | 51 146.00 | 18 466.00 | 32 680.00 | 51 146.00 |
AT Other tangible assets | 19 597.00 | 10 511.00 | 9 087.00 | 19 597.00 |
BJ TOTAL (I) | 427 964.00 | 55 910.00 | 372 055.00 | 427 964.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 30 470.00 | | 30 470.00 | 30 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 790.00 | | 57 790.00 | 57 790.00 |
CO Grand total (0 to V) | 485 755.00 | 55 910.00 | 429 845.00 | 485 755.00 |
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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 |
DH Retained earnings | -86 241.00 | -61 445.00 | | -86 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | -24 795.00 | | 10 180.00 |
DL TOTAL (I) | -71 061.00 | -81 241.00 | | -71 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 942.00 | 387 657.00 | | 377 942.00 |
DX Trade payables and related accounts | 54 558.00 | 58 258.00 | | 54 558.00 |
DY Tax and social security liabilities | 44 409.00 | 38 440.00 | | 44 409.00 |
EA Other liabilities | 23 995.00 | 28 006.00 | | 23 995.00 |
EC TOTAL (IV) | 500 906.00 | 512 362.00 | | 500 906.00 |
EE Grand total (I to V) | 429 845.00 | 431 121.00 | | 429 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 619.00 | | 352 619.00 | 352 619.00 |
FJ Net sales | 352 619.00 | | 352 619.00 | 352 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 360 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 115 036.00 | |
FV Inventory change (raw materials and supplies) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 69 962.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 102 962.00 | |
FZ Social Security Contributions | | | 26 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 349 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 301.00 | 375 717.00 | | 360 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 121.00 | 400 513.00 | | 350 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | -24 795.00 | | 10 180.00 |
HP References: Equipment leasing | | 2 866.00 | | |
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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 | 377 942.00 | | 377 942.00 | 377 942.00 |
8B Suppliers and Related Accounts | 54 558.00 | 54 558.00 | | 54 558.00 |
8D Social Security and Other Social Organizations | 44 409.00 | 44 409.00 | | 44 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 906.00 | 122 963.00 | 377 942.00 | 500 906.00 |
