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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 42 244.00 | 12 045.00 | 54 290.00 |
AT Other tangible assets | 60 199.00 | 60 022.00 | 177.00 | 60 199.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 236 699.00 | 104 176.00 | 132 522.00 | 236 699.00 |
BL Raw materials, supplies | 53 833.00 | | 53 833.00 | 53 833.00 |
BN Goods in progress | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 147 062.00 | 31 186.00 | 115 877.00 | 147 062.00 |
BZ Other receivables | 216 078.00 | | 216 078.00 | 216 078.00 |
CF Cash and cash equivalents | 37 529.00 | | 37 529.00 | 37 529.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 461 559.00 | 31 186.00 | 430 373.00 | 461 559.00 |
CO Grand total (0 to V) | 698 257.00 | 135 362.00 | 562 895.00 | 698 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 163 034.00 | | | 163 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 375.00 | | | 28 375.00 |
DL TOTAL (I) | 235 408.00 | | | 235 408.00 |
DU Loans and Debts from Credit Institutions (3) | 147 933.00 | | | 147 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 87 576.00 | | | 87 576.00 |
DY Tax and social security liabilities | 86 166.00 | | | 86 166.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 327 487.00 | | | 327 487.00 |
EE Grand total (I to V) | 562 895.00 | | | 562 895.00 |
EG Accrued income and payables due within one year | 222 238.00 | | | 222 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 429.00 | | | 18 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 559.00 | | 1 147 559.00 | 1 147 559.00 |
FJ Net sales | 1 147 559.00 | | 1 147 559.00 | 1 147 559.00 |
FN Capitalized production | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 895.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 1 170 469.00 | |
FU Purchases of raw materials and other supplies | | | 326 360.00 | |
FV Inventory change (raw materials and supplies) | | | -8 648.00 | |
FW Other purchases and external expenses | | | 123 789.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 465 857.00 | |
FZ Social Security Contributions | | | 201 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 1 135 263.00 | |
GG - OPERATING RESULT (I - II) | | | 35 206.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 895.00 | | | 13 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 469.00 | | | 1 170 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 094.00 | | | 1 142 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 375.00 | | | 28 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 186.00 | | | 31 186.00 |
7B Total provisions for depreciation | 31 186.00 | | | 31 186.00 |
7C Grand total | 31 186.00 | | | 31 186.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8B Suppliers and Related Accounts | 87 576.00 | 87 576.00 | | 87 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 147 933.00 | 42 684.00 | 105 249.00 | 147 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 166.00 | 86 166.00 | | 86 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 644.00 | 365 344.00 | 300.00 | 365 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 487.00 | 222 238.00 | 105 249.00 | 327 487.00 |
