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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 57 367.00 | 57 367.00 | | 57 367.00 |
AT Other tangible assets | 47 210.00 | 32 831.00 | 14 379.00 | 47 210.00 |
BJ TOTAL (I) | 218 914.00 | 90 198.00 | 128 716.00 | 218 914.00 |
BL Raw materials, supplies | 103 110.00 | | 103 110.00 | 103 110.00 |
BX Customers and related accounts | 27 012.00 | 953.00 | 26 059.00 | 27 012.00 |
BZ Other receivables | 13 668.00 | | 13 668.00 | 13 668.00 |
CF Cash and cash equivalents | 260 372.00 | | 260 372.00 | 260 372.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 405 332.00 | 953.00 | 404 379.00 | 405 332.00 |
CO Grand total (0 to V) | 624 246.00 | 91 151.00 | 533 095.00 | 624 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DE Statutory or contractual reserves | 291 813.00 | 268 943.00 | | 291 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | 22 870.00 | | 7 081.00 |
DL TOTAL (I) | 341 656.00 | 334 575.00 | | 341 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 2 682.00 | | 1 394.00 |
DX Trade payables and related accounts | 154 295.00 | 161 696.00 | | 154 295.00 |
DY Tax and social security liabilities | 35 750.00 | 27 131.00 | | 35 750.00 |
EC TOTAL (IV) | 191 439.00 | 191 509.00 | | 191 439.00 |
EE Grand total (I to V) | 533 095.00 | 526 084.00 | | 533 095.00 |
EG Accrued income and payables due within one year | 191 439.00 | 191 509.00 | | 191 439.00 |
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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 | 517 316.00 | | 517 316.00 | 517 316.00 |
FJ Net sales | 517 316.00 | | 517 316.00 | 517 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 520 387.00 | |
FU Purchases of raw materials and other supplies | | | 191 715.00 | |
FV Inventory change (raw materials and supplies) | | | -22 599.00 | |
FW Other purchases and external expenses | | | 239 383.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 83 352.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 521 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 2 000.00 | | 1 394.00 |
HA Exceptional income from management transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 597.00 | 736.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 736.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | -736.00 | | 8 653.00 |
HK Income tax | 389.00 | 3 242.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 637.00 | 583 939.00 | | 529 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 557.00 | 561 069.00 | | 522 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | 22 870.00 | | 7 081.00 |
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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 | 154 295.00 | 154 295.00 | | 154 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 750.00 | 35 750.00 | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 851.00 | 41 851.00 | | 41 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 439.00 | 191 439.00 | | 191 439.00 |
