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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 452.00 | | 155 452.00 | 155 452.00 |
AP Buildings | 25 829.00 | 21 962.00 | 3 867.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 160 826.00 | 132 470.00 | 28 355.00 | 160 826.00 |
AT Other tangible assets | 66 274.00 | 61 001.00 | 5 274.00 | 66 274.00 |
BJ TOTAL (I) | 408 380.00 | 215 433.00 | 192 947.00 | 408 380.00 |
BN Goods in progress | 5 110.00 | | 5 110.00 | 5 110.00 |
BT Goods | 19 642.00 | | 19 642.00 | 19 642.00 |
BX Customers and related accounts | 122 527.00 | | 122 527.00 | 122 527.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CF Cash and cash equivalents | 180 439.00 | | 180 439.00 | 180 439.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 350 983.00 | | 350 983.00 | 350 983.00 |
CO Grand total (0 to V) | 759 363.00 | 215 433.00 | 543 930.00 | 759 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 184 554.00 | 200 808.00 | | 184 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 862.00 | -16 255.00 | | -7 862.00 |
DL TOTAL (I) | 380 191.00 | 388 054.00 | | 380 191.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104.00 | | | 12 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 316.00 | | 426.00 |
DX Trade payables and related accounts | 34 613.00 | 22 800.00 | | 34 613.00 |
DY Tax and social security liabilities | 57 036.00 | 51 804.00 | | 57 036.00 |
EA Other liabilities | 59 560.00 | 57 618.00 | | 59 560.00 |
EC TOTAL (IV) | 163 739.00 | 132 538.00 | | 163 739.00 |
EE Grand total (I to V) | 543 930.00 | 520 592.00 | | 543 930.00 |
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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 | 703 213.00 | | 703 213.00 | 703 213.00 |
FJ Net sales | 703 213.00 | | 703 213.00 | 703 213.00 |
FM Inventory production | | | -4 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 239.00 | |
FS Purchases of goods (including customs duties) | | | 198 416.00 | |
FT Inventory change (goods) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 97 860.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 284 966.00 | |
FZ Social Security Contributions | | | 98 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 269.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 707 642.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 344.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 1 127.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -1 127.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 314.00 | 634 682.00 | | 700 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 176.00 | 650 937.00 | | 708 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 862.00 | -16 255.00 | | -7 862.00 |
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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 | 426.00 | | | 426.00 |
8B Suppliers and Related Accounts | 34 613.00 | | | 34 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 560.00 | | | 59 560.00 |
VG Loans with a maturity of up to one year at origin | 12 104.00 | | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 035.00 | | | 57 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 792.00 | 145 792.00 | | 145 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 739.00 | | | 163 739.00 |
