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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 704.00 | | 276 704.00 | 276 704.00 |
AR Technical installations, industrial equipment and tools | 59 647.00 | 42 516.00 | 17 130.00 | 59 647.00 |
AT Other tangible assets | 44 590.00 | 18 826.00 | 25 764.00 | 44 590.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 381 718.00 | 61 343.00 | 320 376.00 | 381 718.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BV Advances and down payments on orders | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 67 047.00 | | 67 047.00 | 67 047.00 |
BZ Other receivables | 108 799.00 | | 108 799.00 | 108 799.00 |
CJ TOTAL (II) | 186 148.00 | | 186 148.00 | 186 148.00 |
CO Grand total (0 to V) | 567 867.00 | 61 343.00 | 506 524.00 | 567 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 123.00 | 271 995.00 | | 113 123.00 |
DD Legal reserve (1) | 5 085.00 | 5 085.00 | | 5 085.00 |
DH Retained earnings | | -46 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 863.00 | | 202.00 |
DL TOTAL (I) | 118 409.00 | 231 330.00 | | 118 409.00 |
DU Loans and Debts from Credit Institutions (3) | 26 217.00 | 63 818.00 | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 162.00 | 443.00 | | 136 162.00 |
DX Trade payables and related accounts | 18 223.00 | 15 852.00 | | 18 223.00 |
DY Tax and social security liabilities | 207 512.00 | 214 655.00 | | 207 512.00 |
EA Other liabilities | | 4 992.00 | | |
EC TOTAL (IV) | 388 114.00 | 299 759.00 | | 388 114.00 |
EE Grand total (I to V) | 506 524.00 | 531 089.00 | | 506 524.00 |
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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 | | | 1 276.00 | |
FD Production sold - goods | | | 1 192 759.00 | |
FJ Net sales | | | 1 194 035.00 | |
FQ Other income | | | 37 771.00 | |
FR Total operating income (I) | | | 1 231 806.00 | |
FS Purchases of goods (including customs duties) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 46 261.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 293 260.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 698 503.00 | |
FZ Social Security Contributions | | | 164 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 234 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 601.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 27 532.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 22 069.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 679.00 | 1 437 845.00 | | 1 236 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 476.00 | 1 436 983.00 | | 1 236 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 863.00 | | 202.00 |
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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 | 55 503.00 | 10 633.00 | 4 794.00 | 55 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 503.00 | 10 633.00 | 4 794.00 | 55 503.00 |
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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 162.00 | 136 162.00 | | 136 162.00 |
VG Loans with a maturity of up to one year at origin | 26 217.00 | 18 944.00 | 7 273.00 | 26 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 513.00 | 207 513.00 | | 207 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 622.00 | 175 845.00 | 777.00 | 176 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 114.00 | 380 841.00 | 7 273.00 | 388 114.00 |
