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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 353.00 | | 74 353.00 | 74 353.00 |
AT Other tangible assets | 72 330.00 | 52 012.00 | 20 319.00 | 72 330.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 152 586.00 | 52 012.00 | 100 574.00 | 152 586.00 |
BL Raw materials, supplies | 40 850.00 | | 40 850.00 | 40 850.00 |
BT Goods | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 25 183.00 | | 25 183.00 | 25 183.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 105 338.00 | | 105 338.00 | 105 338.00 |
CO Grand total (0 to V) | 257 923.00 | 52 012.00 | 205 912.00 | 257 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001.00 | 66 001.00 | | 66 001.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -7 636.00 | -12 819.00 | | -7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 731.00 | 5 183.00 | | 25 731.00 |
DL TOTAL (I) | 84 529.00 | 58 799.00 | | 84 529.00 |
DT Other Bond Issues | 54 804.00 | 86 502.00 | | 54 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | 7 862.00 | | 7 127.00 |
DX Trade payables and related accounts | 25 992.00 | 19 752.00 | | 25 992.00 |
DY Tax and social security liabilities | 33 460.00 | 37 404.00 | | 33 460.00 |
EC TOTAL (IV) | 121 382.00 | 151 520.00 | | 121 382.00 |
EE Grand total (I to V) | 205 912.00 | 210 319.00 | | 205 912.00 |
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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 | | | 118 625.00 | |
FD Production sold - goods | | | 401 992.00 | |
FJ Net sales | | | 520 617.00 | |
FO Operating subsidies | | | 937.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 522 790.00 | |
FS Purchases of goods (including customs duties) | | | 70 341.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 165 547.00 | |
FV Inventory change (raw materials and supplies) | | | 18 285.00 | |
FW Other purchases and external expenses | | | 80 090.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 92 839.00 | |
FZ Social Security Contributions | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 33 866.00 | |
GF Total Operating Expenses (II) | | | 494 496.00 | |
GG - OPERATING RESULT (I - II) | | | 28 295.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 56.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -56.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 791.00 | 568 862.00 | | 522 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 061.00 | 563 679.00 | | 497 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 731.00 | 5 183.00 | | 25 731.00 |
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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 | 40 575.00 | 11 436.00 | | 40 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 575.00 | 11 436.00 | | 40 575.00 |
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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 | 25 992.00 | 25 992.00 | | 25 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 54 804.00 | 31 935.00 | 22 869.00 | 54 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 460.00 | 33 460.00 | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 334.00 | 45 649.00 | 65 334.00 | 65 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 382.00 | 98 513.00 | 22 869.00 | 121 382.00 |
