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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 583.00 | | 99 583.00 | 99 583.00 |
AR Technical installations, industrial equipment and tools | 24 860.00 | 23 187.00 | 1 673.00 | 24 860.00 |
AT Other tangible assets | 338 554.00 | 313 294.00 | 25 260.00 | 338 554.00 |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 493 447.00 | 336 482.00 | 156 966.00 | 493 447.00 |
BL Raw materials, supplies | 12 928.00 | | 12 928.00 | 12 928.00 |
BT Goods | 17 696.00 | | 17 696.00 | 17 696.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 672 531.00 | 3 191.00 | 669 340.00 | 672 531.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 23 834.00 | | 23 834.00 | 23 834.00 |
CH Prepaid expenses | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 756 615.00 | 3 191.00 | 753 424.00 | 756 615.00 |
CO Grand total (0 to V) | 1 250 062.00 | 339 672.00 | 910 390.00 | 1 250 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 089.00 | 113 089.00 | | 113 089.00 |
DH Retained earnings | -11 815.00 | | | -11 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | -11 815.00 | | 19 254.00 |
DL TOTAL (I) | 128 779.00 | 109 525.00 | | 128 779.00 |
DU Loans and Debts from Credit Institutions (3) | 193 006.00 | 144 768.00 | | 193 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 282.00 | 187 854.00 | | 191 282.00 |
DX Trade payables and related accounts | 209 216.00 | 82 882.00 | | 209 216.00 |
DY Tax and social security liabilities | 95 033.00 | 245 510.00 | | 95 033.00 |
EA Other liabilities | 93 073.00 | 500.00 | | 93 073.00 |
EC TOTAL (IV) | 781 611.00 | 661 514.00 | | 781 611.00 |
EE Grand total (I to V) | 910 390.00 | 771 039.00 | | 910 390.00 |
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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 | 57 632.00 | | 57 632.00 | 57 632.00 |
FG Production sold - services | 969 912.00 | | 969 912.00 | 969 912.00 |
FJ Net sales | 1 027 544.00 | | 1 027 544.00 | 1 027 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 438.00 | |
FQ Other income | | | 6 929.00 | |
FR Total operating income (I) | | | 1 054 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 372.00 | |
FT Inventory change (goods) | | | -10 487.00 | |
FU Purchases of raw materials and other supplies | | | 113 877.00 | |
FV Inventory change (raw materials and supplies) | | | -5 846.00 | |
FW Other purchases and external expenses | | | 381 035.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 453 599.00 | |
FZ Social Security Contributions | | | 72 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 33 686.00 | |
GF Total Operating Expenses (II) | | | 1 078 162.00 | |
GG - OPERATING RESULT (I - II) | | | -23 252.00 | |
GL Other interest and similar income | | | 8 717.00 | |
GP Total financial income (V) | | | 8 717.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 570.00 | 12 834.00 | | 82 570.00 |
HC Reversals of provisions and transfers of expenses | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 84 720.00 | 12 834.00 | | 84 720.00 |
HE Exceptional expenses on management operations | 46 646.00 | 29 793.00 | | 46 646.00 |
HH Total exceptional expenses (VIII) | 46 646.00 | 29 793.00 | | 46 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 074.00 | -16 959.00 | | 38 074.00 |
HK Income tax | -5 200.00 | -9 067.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 348.00 | 1 207 567.00 | | 1 148 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 094.00 | 1 219 381.00 | | 1 129 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | -11 815.00 | | 19 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 341.00 | | 2 150.00 | 5 341.00 |
7B Total provisions for depreciation | 5 341.00 | | 2 150.00 | 5 341.00 |
7C Grand total | 5 341.00 | | 2 150.00 | 5 341.00 |
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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 | 191 282.00 | 191 282.00 | | 191 282.00 |
8B Suppliers and Related Accounts | 209 216.00 | 209 216.00 | | 209 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 073.00 | 93 073.00 | | 93 073.00 |
VG Loans with a maturity of up to one year at origin | 193 006.00 | 45 933.00 | 147 073.00 | 193 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 033.00 | 95 033.00 | | 95 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 726.00 | 701 276.00 | 30 450.00 | 731 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 611.00 | 634 538.00 | 147 073.00 | 781 611.00 |
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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 | 27.00 | | | 27.00 |
