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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 900.00 | | 89 900.00 | 89 900.00 |
AR Technical installations, industrial equipment and tools | 25 747.00 | 25 411.00 | 337.00 | 25 747.00 |
AT Other tangible assets | 35 713.00 | 34 694.00 | 1 019.00 | 35 713.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 151 510.00 | 60 104.00 | 91 406.00 | 151 510.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 23 220.00 | | 23 220.00 | 23 220.00 |
CO Grand total (0 to V) | 174 730.00 | 60 104.00 | 114 626.00 | 174 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 131.00 | 31 131.00 | | 31 131.00 |
DH Retained earnings | 2 427.00 | -28 337.00 | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | 30 764.00 | | 7 645.00 |
DL TOTAL (I) | 50 003.00 | 42 358.00 | | 50 003.00 |
DT Other Bond Issues | 37 520.00 | 38 727.00 | | 37 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 963.00 | | 889.00 |
DX Trade payables and related accounts | 11 811.00 | 11 287.00 | | 11 811.00 |
DY Tax and social security liabilities | 14 404.00 | 13 020.00 | | 14 404.00 |
EA Other liabilities | | 7 861.00 | | |
EC TOTAL (IV) | 64 623.00 | 72 858.00 | | 64 623.00 |
EE Grand total (I to V) | 114 626.00 | 115 216.00 | | 114 626.00 |
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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 | | | 251 919.00 | |
FJ Net sales | | | 251 919.00 | |
FN Capitalized production | | | 1 118.00 | |
FQ Other income | | | 5 156.00 | |
FR Total operating income (I) | | | 258 193.00 | |
FU Purchases of raw materials and other supplies | | | 87 317.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 58 209.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 95 720.00 | |
FZ Social Security Contributions | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 256 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 478.00 | 7 404.00 | | 7 478.00 |
HH Total exceptional expenses (VIII) | 23.00 | 6 617.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | 788.00 | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 671.00 | 306 893.00 | | 265 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 026.00 | 276 129.00 | | 258 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 645.00 | 30 764.00 | | 7 645.00 |
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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 | 58 892.00 | 1 212.00 | | 58 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 892.00 | 1 212.00 | | 58 892.00 |
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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 | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 37 520.00 | 24 546.00 | 12 974.00 | 37 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996.00 | 6 846.00 | 150.00 | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 623.00 | 51 649.00 | 12 974.00 | 64 623.00 |
