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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 | 125.00 | | 125.00 | 125.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 348.00 | 5 473.00 | -125.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 38 044.00 | 32 657.00 | 5 387.00 | 38 044.00 |
AT Other tangible assets | 22 105.00 | 18 018.00 | 4 087.00 | 22 105.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 155 950.00 | 56 148.00 | 99 802.00 | 155 950.00 |
BT Goods | 90 556.00 | | 90 556.00 | 90 556.00 |
BX Customers and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 134 489.00 | | 134 489.00 | 134 489.00 |
CO Grand total (0 to V) | 290 439.00 | 56 148.00 | 234 291.00 | 290 439.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -67 956.00 | -89 811.00 | | -67 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 156.00 | 21 854.00 | | 30 156.00 |
DL TOTAL (I) | -17 801.00 | -47 956.00 | | -17 801.00 |
DU Loans and Debts from Credit Institutions (3) | 34 342.00 | 30 137.00 | | 34 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 464.00 | 157 018.00 | | 131 464.00 |
DX Trade payables and related accounts | 37 265.00 | 68 549.00 | | 37 265.00 |
DY Tax and social security liabilities | 48 841.00 | 39 634.00 | | 48 841.00 |
EA Other liabilities | 180.00 | 346.00 | | 180.00 |
EC TOTAL (IV) | 252 092.00 | 295 685.00 | | 252 092.00 |
EE Grand total (I to V) | 234 291.00 | 247 729.00 | | 234 291.00 |
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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 | 469 368.00 | | 469 368.00 | 469 368.00 |
FD Production sold - goods | -762.00 | | -762.00 | -762.00 |
FG Production sold - services | 116 229.00 | | 116 229.00 | 116 229.00 |
FJ Net sales | 584 834.00 | | 584 834.00 | 584 834.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 585 610.00 | |
FS Purchases of goods (including customs duties) | | | 390 081.00 | |
FT Inventory change (goods) | | | -26 878.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 95 413.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 76 132.00 | |
FZ Social Security Contributions | | | 15 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 574 297.00 | |
GG - OPERATING RESULT (I - II) | | | 11 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 200.00 | 1 530.00 | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | 1 530.00 | | 21 200.00 |
HE Exceptional expenses on management operations | 529.00 | 394.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 394.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 671.00 | 1 136.00 | | 20 671.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 810.00 | 686 177.00 | | 606 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 655.00 | 664 323.00 | | 576 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 156.00 | 21 854.00 | | 30 156.00 |
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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 | 131 464.00 | 131 464.00 | | 131 464.00 |
8B Suppliers and Related Accounts | 37 265.00 | 37 265.00 | | 37 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 34 342.00 | 30 960.00 | 3 382.00 | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 841.00 | 48 841.00 | | 48 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 922.00 | 30 624.00 | 298.00 | 30 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 092.00 | 248 710.00 | 3 382.00 | 252 092.00 |
