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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 274.00 | 65 279.00 | 3 995.00 | 69 274.00 |
AT Other tangible assets | 185 331.00 | 119 119.00 | 66 212.00 | 185 331.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 290 429.00 | 184 398.00 | 106 031.00 | 290 429.00 |
BT Goods | 40 555.00 | | 40 555.00 | 40 555.00 |
BX Customers and related accounts | 146 111.00 | | 146 111.00 | 146 111.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 465.00 | | 206 465.00 | 206 465.00 |
CO Grand total (0 to V) | 496 894.00 | 184 398.00 | 312 496.00 | 496 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 348.00 | | | 12 348.00 |
DH Retained earnings | | -67 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | 80 085.00 | | 6 423.00 |
DL TOTAL (I) | 19 771.00 | 13 348.00 | | 19 771.00 |
DT Other Bond Issues | 8 056.00 | 39 981.00 | | 8 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988.00 | 6 779.00 | | 6 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 850.00 | 100 850.00 | | 100 850.00 |
DX Trade payables and related accounts | 99 046.00 | 70 716.00 | | 99 046.00 |
DY Tax and social security liabilities | 77 638.00 | 47 538.00 | | 77 638.00 |
EA Other liabilities | 146.00 | 14 582.00 | | 146.00 |
EC TOTAL (IV) | 292 725.00 | 280 446.00 | | 292 725.00 |
EE Grand total (I to V) | 312 496.00 | 293 794.00 | | 312 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 315 733.00 | |
FD Production sold - goods | | | 2 683.00 | |
FJ Net sales | | | 1 318 416.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 164.00 | |
FR Total operating income (I) | | | 1 330 580.00 | |
FS Purchases of goods (including customs duties) | | | 780 858.00 | |
FT Inventory change (goods) | | | -1 802.00 | |
FU Purchases of raw materials and other supplies | | | 13 428.00 | |
FW Other purchases and external expenses | | | 146 891.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 265 510.00 | |
FZ Social Security Contributions | | | 90 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 050.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 324 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 646.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | 1 254.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -1 254.00 | | -164.00 |
HK Income tax | -1 728.00 | -933.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 593.00 | 1 072 340.00 | | 1 330 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 170.00 | 992 255.00 | | 1 324 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | 80 085.00 | | 6 423.00 |
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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 | 165 348.00 | 20 050.00 | 1 000.00 | 165 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 348.00 | 20 050.00 | 1 000.00 | 165 348.00 |
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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 | 99 046.00 | 99 046.00 | | 99 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 996.00 | 100 996.00 | | 100 996.00 |
VG Loans with a maturity of up to one year at origin | 15 044.00 | 15 044.00 | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 638.00 | 77 638.00 | | 77 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 233.00 | 171 233.00 | | 171 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 725.00 | 292 724.00 | | 292 725.00 |
