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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 10 624.00 | 2 890.00 | 13 514.00 |
AT Other tangible assets | 5 621.00 | 4 406.00 | 1 214.00 | 5 621.00 |
BJ TOTAL (I) | 49 063.00 | 19 957.00 | 29 105.00 | 49 063.00 |
BL Raw materials, supplies | 76 270.00 | | 76 270.00 | 76 270.00 |
BX Customers and related accounts | 236 188.00 | 2 983.00 | 233 204.00 | 236 188.00 |
BZ Other receivables | 33 407.00 | | 33 407.00 | 33 407.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 364 352.00 | 2 983.00 | 361 368.00 | 364 352.00 |
CO Grand total (0 to V) | 413 415.00 | 22 941.00 | 390 473.00 | 413 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 491.00 | 37 491.00 | | 37 491.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 26 529.00 | 26 529.00 | | 26 529.00 |
DH Retained earnings | -243 875.00 | -229 913.00 | | -243 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | -13 961.00 | | 30 920.00 |
DL TOTAL (I) | -147 537.00 | -178 458.00 | | -147 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 405.00 | 132 172.00 | | 134 405.00 |
DX Trade payables and related accounts | 311 389.00 | 270 074.00 | | 311 389.00 |
DY Tax and social security liabilities | 57 414.00 | 46 733.00 | | 57 414.00 |
EA Other liabilities | 34 801.00 | 35 970.00 | | 34 801.00 |
EC TOTAL (IV) | 538 011.00 | 484 950.00 | | 538 011.00 |
EE Grand total (I to V) | 390 473.00 | 306 492.00 | | 390 473.00 |
EG Accrued income and payables due within one year | 538 011.00 | 484 950.00 | | 538 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 015.00 | | 65 015.00 | 65 015.00 |
FG Production sold - services | 682 124.00 | 6 330.00 | 688 454.00 | 682 124.00 |
FJ Net sales | 747 139.00 | 6 330.00 | 753 469.00 | 747 139.00 |
FO Operating subsidies | | | 7 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 761 715.00 | |
FT Inventory change (goods) | | | -9 765.00 | |
FU Purchases of raw materials and other supplies | | | 340 252.00 | |
FW Other purchases and external expenses | | | 168 290.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 149 068.00 | |
FZ Social Security Contributions | | | 67 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 729 627.00 | |
GG - OPERATING RESULT (I - II) | | | 32 087.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 410.00 | | 623.00 |
A4 Equity method investments | 6 600.00 | 6 600.00 | | 6 600.00 |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 918.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 715.00 | 858 771.00 | | 761 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 794.00 | 872 733.00 | | 730 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | -13 961.00 | | 30 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 749.00 | | 1 314.00 | 47 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 286.00 | | | 4 286.00 |
I4 DECREASES Grand Total | | | 49 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | 1 314.00 | 18 463.00 |
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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 | 17 272.00 | 2 686.00 | | 17 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986.00 | 2 686.00 | | 12 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 984.00 | | | 2 984.00 |
7B Total provisions for depreciation | 2 984.00 | | | 2 984.00 |
7C Grand total | 2 984.00 | | | 2 984.00 |
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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 | 311 389.00 | 311 389.00 | | 311 389.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 802.00 | 34 802.00 | | 34 802.00 |
UX Other trade receivables | 232 620.00 | | | 232 620.00 |
VA Doubtful or disputed receivables | 3 569.00 | | | 3 569.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VI Group and Associates | 134 406.00 | 134 406.00 | | 134 406.00 |
VM Income taxes | 11 611.00 | | | 11 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 711.00 | | | 14 711.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 396.00 | 271 396.00 | | 271 396.00 |
VW VAT | 40 081.00 | 40 081.00 | | 40 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 012.00 | 538 012.00 | | 538 012.00 |
