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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 68 375.00 | 59 475.00 | 8 900.00 | 68 375.00 |
AR Technical installations, industrial equipment and tools | 64 362.00 | 59 016.00 | 5 346.00 | 64 362.00 |
AT Other tangible assets | 38 494.00 | 29 619.00 | 8 875.00 | 38 494.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 182 311.00 | 148 110.00 | 34 201.00 | 182 311.00 |
BP Services in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 221 403.00 | | 221 403.00 | 221 403.00 |
BZ Other receivables | 60 808.00 | | 60 808.00 | 60 808.00 |
CF Cash and cash equivalents | 238 598.00 | | 238 598.00 | 238 598.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 531 195.00 | | 531 195.00 | 531 195.00 |
CO Grand total (0 to V) | 713 506.00 | 148 110.00 | 565 397.00 | 713 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DE Statutory or contractual reserves | 18 780.00 | 1 976.00 | | 18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 338.00 | 67 605.00 | | -4 338.00 |
DL TOTAL (I) | 349 723.00 | 404 860.00 | | 349 723.00 |
DX Trade payables and related accounts | 43 220.00 | 22 313.00 | | 43 220.00 |
DY Tax and social security liabilities | 172 454.00 | 173 935.00 | | 172 454.00 |
EC TOTAL (IV) | 215 674.00 | 196 248.00 | | 215 674.00 |
EE Grand total (I to V) | 565 397.00 | 601 108.00 | | 565 397.00 |
EG Accrued income and payables due within one year | 215 674.00 | 196 248.00 | | 215 674.00 |
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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 | 891 618.00 | | 891 618.00 | 891 618.00 |
FJ Net sales | 891 618.00 | | 891 618.00 | 891 618.00 |
FM Inventory production | | | -19 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 579.00 | |
FW Other purchases and external expenses | | | 173 402.00 | |
FX Taxes, duties, and similar payments | | | 15 482.00 | |
FY Salaries and Wages | | | 463 866.00 | |
FZ Social Security Contributions | | | 207 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GE Other Expenses | | | 34 522.00 | |
GF Total Operating Expenses (II) | | | 906 502.00 | |
GG - OPERATING RESULT (I - II) | | | -30 923.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 510.00 | 3 223.00 | | 3 510.00 |
A4 Equity method investments | 34 520.00 | 39 166.00 | | 34 520.00 |
HK Income tax | -26 013.00 | -12 096.00 | | -26 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 151.00 | 1 052 801.00 | | 876 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 489.00 | 985 196.00 | | 880 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 338.00 | 67 605.00 | | -4 338.00 |
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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 | 176 911.00 | 12 114.00 | 40 915.00 | 176 911.00 |
PE DEPRECIATION Total including other intangible assets | 90 167.00 | 3 100.00 | 33 792.00 | 90 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 743.00 | 9 015.00 | 7 123.00 | 86 743.00 |
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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 | 43 220.00 | 43 220.00 | | 43 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 454.00 | 172 454.00 | | 172 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 791.00 | 290 334.00 | 3 457.00 | 293 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 674.00 | 215 674.00 | | 215 674.00 |
