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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 33 356.00 | | 33 356.00 | 33 356.00 |
AR Technical installations, industrial equipment and tools | 15 671.00 | 15 671.00 | | 15 671.00 |
AT Other tangible assets | 125 208.00 | 117 061.00 | 8 148.00 | 125 208.00 |
BD Other fixed assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 178 776.00 | 133 829.00 | 44 946.00 | 178 776.00 |
BL Raw materials, supplies | 51 081.00 | | 51 081.00 | 51 081.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 120 665.00 | 3 579.00 | 117 085.00 | 120 665.00 |
BZ Other receivables | 39 087.00 | | 39 087.00 | 39 087.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 216 821.00 | 3 579.00 | 213 242.00 | 216 821.00 |
CO Grand total (0 to V) | 395 597.00 | 137 409.00 | 258 188.00 | 395 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 97 093.00 | 97 093.00 | | 97 093.00 |
DH Retained earnings | -29 273.00 | -41 553.00 | | -29 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 361.00 | 12 281.00 | | 19 361.00 |
DL TOTAL (I) | 95 566.00 | 76 205.00 | | 95 566.00 |
DU Loans and Debts from Credit Institutions (3) | 17 797.00 | 50 562.00 | | 17 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 006.00 | 18 988.00 | | 33 006.00 |
DX Trade payables and related accounts | 78 408.00 | 54 667.00 | | 78 408.00 |
DY Tax and social security liabilities | 29 246.00 | 41 104.00 | | 29 246.00 |
EA Other liabilities | 4 165.00 | 5 529.00 | | 4 165.00 |
EC TOTAL (IV) | 162 622.00 | 170 849.00 | | 162 622.00 |
EE Grand total (I to V) | 258 188.00 | 247 054.00 | | 258 188.00 |
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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 | 426 250.00 | | 426 250.00 | 426 250.00 |
FJ Net sales | 426 250.00 | | 426 250.00 | 426 250.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 431 879.00 | |
FU Purchases of raw materials and other supplies | | | 162 063.00 | |
FV Inventory change (raw materials and supplies) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 99 868.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 98 332.00 | |
FZ Social Security Contributions | | | 40 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 412 515.00 | |
GG - OPERATING RESULT (I - II) | | | 19 364.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 17 512.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17 512.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -15 912.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 895.00 | 547 059.00 | | 431 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 534.00 | 534 778.00 | | 412 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 361.00 | 12 281.00 | | 19 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 119.00 | | |
6T Receivables | 3 579.00 | | | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | | 3 579.00 |
7C Grand total | 3 579.00 | | | 3 579.00 |
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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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8B Suppliers and Related Accounts | 78 408.00 | 78 408.00 | | 78 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 17 797.00 | 17 797.00 | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 245.00 | 29 245.00 | | 29 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 392.00 | 159 792.00 | 1 600.00 | 161 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 622.00 | 162 622.00 | | 162 622.00 |
