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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 60 934.00 | | 60 934.00 | 60 934.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 249.00 | 257.00 | 10 506.00 |
AT Other tangible assets | 4 878.00 | 4 470.00 | 408.00 | 4 878.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 80 748.00 | 16 836.00 | 63 911.00 | 80 748.00 |
BL Raw materials, supplies | 20 351.00 | | 20 351.00 | 20 351.00 |
BN Goods in progress | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 30 879.00 | | 30 879.00 | 30 879.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 121 156.00 | | 121 156.00 | 121 156.00 |
CO Grand total (0 to V) | 201 904.00 | 16 836.00 | 185 068.00 | 201 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 4 095.00 | | | 4 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | | | 7 247.00 |
DL TOTAL (I) | 78 419.00 | | | 78 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 11 268.00 | | | 11 268.00 |
DY Tax and social security liabilities | 32 662.00 | | | 32 662.00 |
EA Other liabilities | 61 449.00 | | | 61 449.00 |
EC TOTAL (IV) | 106 649.00 | | | 106 649.00 |
EE Grand total (I to V) | 185 068.00 | | | 185 068.00 |
EG Accrued income and payables due within one year | 106 649.00 | | | 106 649.00 |
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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 | 415 804.00 | | 415 804.00 | 415 804.00 |
FJ Net sales | 415 804.00 | | 415 804.00 | 415 804.00 |
FM Inventory production | | | 33 100.00 | |
FR Total operating income (I) | | | 448 904.00 | |
FU Purchases of raw materials and other supplies | | | 191 753.00 | |
FV Inventory change (raw materials and supplies) | | | -20 011.00 | |
FW Other purchases and external expenses | | | 62 494.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 116 399.00 | |
FZ Social Security Contributions | | | 79 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 441 490.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 515.00 | | | 33 515.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 904.00 | | | 448 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 657.00 | | | 441 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | | | 7 247.00 |
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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 | 1 270.00 | | | 1 270.00 |
8B Suppliers and Related Accounts | 11 268.00 | | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 449.00 | | | 61 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 662.00 | | | 32 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 191.00 | 44 878.00 | | 47 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 649.00 | | | 106 649.00 |
