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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 | 7 379.00 | 6 856.00 | 524.00 | 7 379.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 295 121.00 | 205 254.00 | 89 867.00 | 295 121.00 |
AT Other tangible assets | 109 642.00 | 56 539.00 | 53 104.00 | 109 642.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 605 661.00 | 268 648.00 | 337 012.00 | 605 661.00 |
BL Raw materials, supplies | 74 644.00 | | 74 644.00 | 74 644.00 |
BX Customers and related accounts | 155 043.00 | | 155 043.00 | 155 043.00 |
BZ Other receivables | 64 843.00 | | 64 843.00 | 64 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 323 722.00 | | 323 722.00 | 323 722.00 |
CO Grand total (0 to V) | 929 383.00 | 268 648.00 | 660 734.00 | 929 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 216 854.00 | 162 239.00 | | 216 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 515.00 | 54 615.00 | | 21 515.00 |
DL TOTAL (I) | 242 563.00 | 221 048.00 | | 242 563.00 |
DU Loans and Debts from Credit Institutions (3) | 300 989.00 | 80 364.00 | | 300 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 11 664.00 | | 1 831.00 |
DX Trade payables and related accounts | 73 385.00 | 60 866.00 | | 73 385.00 |
DY Tax and social security liabilities | 41 365.00 | 23 825.00 | | 41 365.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 418 172.00 | 176 720.00 | | 418 172.00 |
EE Grand total (I to V) | 660 734.00 | 397 767.00 | | 660 734.00 |
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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 | 629 165.00 | | 629 165.00 | 629 165.00 |
FG Production sold - services | 1 809.00 | | 1 809.00 | 1 809.00 |
FJ Net sales | 630 974.00 | | 630 974.00 | 630 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 633 304.00 | |
FS Purchases of goods (including customs duties) | | | 260 926.00 | |
FT Inventory change (goods) | | | 14 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 282.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 132 274.00 | |
FZ Social Security Contributions | | | 29 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 595.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 639 444.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GO Net income from sales of marketable securities | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | 473.00 | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | 473.00 | | 3 231.00 |
HE Exceptional expenses on management operations | 17.00 | 671.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 671.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | -198.00 | | 3 214.00 |
HK Income tax | -26 390.00 | 1 169.00 | | -26 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 999.00 | 661 081.00 | | 637 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 484.00 | 606 466.00 | | 616 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 515.00 | 54 615.00 | | 21 515.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8B Suppliers and Related Accounts | 73 385.00 | 73 385.00 | | 73 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 300 989.00 | 75 803.00 | 170 312.00 | 300 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 365.00 | 41 365.00 | | 41 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 865.00 | 224 348.00 | 3 518.00 | 227 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 172.00 | 192 986.00 | 170 312.00 | 418 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 7.00 | 6.00 | | 7.00 |
