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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 | 1 056.00 | 150.00 | 905.00 | 1 056.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 410.00 | 19 933.00 | 5 477.00 | 25 410.00 |
AT Other tangible assets | 84 733.00 | 82 841.00 | 1 892.00 | 84 733.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 136 520.00 | 102 924.00 | 33 595.00 | 136 520.00 |
BL Raw materials, supplies | 50 701.00 | | 50 701.00 | 50 701.00 |
BX Customers and related accounts | 92 391.00 | | 92 391.00 | 92 391.00 |
BZ Other receivables | 45 817.00 | | 45 817.00 | 45 817.00 |
CF Cash and cash equivalents | 330 101.00 | | 330 101.00 | 330 101.00 |
CH Prepaid expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 548 537.00 | | 548 537.00 | 548 537.00 |
CO Grand total (0 to V) | 685 057.00 | 102 924.00 | 582 132.00 | 685 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 684.00 | 377 881.00 | | 411 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 33 802.00 | | 480.00 |
DL TOTAL (I) | 456 164.00 | 455 684.00 | | 456 164.00 |
DX Trade payables and related accounts | 81 781.00 | 54 965.00 | | 81 781.00 |
DY Tax and social security liabilities | 44 186.00 | 37 521.00 | | 44 186.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 125 967.00 | 93 026.00 | | 125 967.00 |
EE Grand total (I to V) | 582 132.00 | 548 711.00 | | 582 132.00 |
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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 | | | 1 118 187.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 142 708.00 | |
FU Purchases of raw materials and other supplies | | | 412 572.00 | |
FV Inventory change (raw materials and supplies) | | | -11 763.00 | |
FW Other purchases and external expenses | | | 174 919.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 363 571.00 | |
FZ Social Security Contributions | | | 198 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 17 682.00 | |
GF Total Operating Expenses (II) | | | 1 167 366.00 | |
GG - OPERATING RESULT (I - II) | | | -24 657.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 083.00 | 23 083.00 | | 25 083.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 25 083.00 | 34 583.00 | | 25 083.00 |
HE Exceptional expenses on management operations | 936.00 | 1 584.00 | | 936.00 |
HF Exceptional expenses on capital transactions | | 4 105.00 | | |
HH Total exceptional expenses (VIII) | 936.00 | 5 689.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 146.00 | 28 893.00 | | 24 146.00 |
HK Income tax | | -1 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 783.00 | 1 301 919.00 | | 1 168 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 303.00 | 1 268 116.00 | | 1 168 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 33 802.00 | | 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 401.00 | | 2 978.00 | 151 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 5 320.00 | |
I4 DECREASES Grand Total | | 17 858.00 | 136 521.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 638.00 | 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 056.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 861.00 | | 1 922.00 | 125 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
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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 | 115 130.00 | 5 432.00 | 17 637.00 | 115 130.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 130.00 | 5 281.00 | 17 637.00 | 115 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
7B Total provisions for depreciation | 15 566.00 | | 15 566.00 | 15 566.00 |
7C Grand total | 15 566.00 | | 15 566.00 | 15 566.00 |
UE of which provisions and reversals: - Operating | | | 15 566.00 | |
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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 | 81 781.00 | 81 781.00 | | 81 781.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 92 391.00 | | | 92 391.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VM Income taxes | 20 432.00 | | | 20 432.00 |
VP Miscellaneous | 16 467.00 | | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 29 525.00 | | | 29 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 054.00 | 173 054.00 | | 173 054.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 967.00 | 125 967.00 | | 125 967.00 |
