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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 912.00 | 1 358.00 | 555.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 69 450.00 | 68 614.00 | 836.00 | 69 450.00 |
AT Other tangible assets | 87 450.00 | 70 290.00 | 17 160.00 | 87 450.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 260 294.00 | 140 261.00 | 120 032.00 | 260 294.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 21 896.00 | | 21 896.00 | 21 896.00 |
CF Cash and cash equivalents | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 58 373.00 | | 58 373.00 | 58 373.00 |
CO Grand total (0 to V) | 318 667.00 | 140 261.00 | 178 405.00 | 318 667.00 |
CU Other investments | 42 901.00 | | 42 901.00 | 42 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 26 450.00 | | | 26 450.00 |
DH Retained earnings | -18 443.00 | | | -18 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 818.00 | | | 12 818.00 |
DL TOTAL (I) | 58 224.00 | | | 58 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | | | 8 674.00 |
DX Trade payables and related accounts | 51 240.00 | | | 51 240.00 |
DY Tax and social security liabilities | 43 610.00 | | | 43 610.00 |
EA Other liabilities | 16 656.00 | | | 16 656.00 |
EC TOTAL (IV) | 120 181.00 | | | 120 181.00 |
EE Grand total (I to V) | 178 405.00 | | | 178 405.00 |
EG Accrued income and payables due within one year | 120 181.00 | | | 120 181.00 |
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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 | 532 051.00 | | 532 051.00 | 532 051.00 |
FJ Net sales | 532 051.00 | | 532 051.00 | 532 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 517.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 546 692.00 | |
FU Purchases of raw materials and other supplies | | | 173 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 128 871.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 176 672.00 | |
FZ Social Security Contributions | | | 40 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 533 775.00 | |
GG - OPERATING RESULT (I - II) | | | 12 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 517.00 | | | 14 517.00 |
A4 Equity method investments | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 693.00 | | | 546 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 875.00 | | | 533 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 818.00 | | | 12 818.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
8B Suppliers and Related Accounts | 51 240.00 | 51 240.00 | | 51 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 610.00 | 43 610.00 | | 43 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 805.00 | 21 896.00 | 2 909.00 | 24 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 181.00 | 120 181.00 | | 120 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
