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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 45 384.00 | 30 783.00 | 14 600.00 | 45 384.00 |
AT Other tangible assets | 161 777.00 | 145 562.00 | 16 214.00 | 161 777.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 422 639.00 | 176 346.00 | 246 293.00 | 422 639.00 |
BT Goods | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 31 218.00 | | 31 218.00 | 31 218.00 |
CF Cash and cash equivalents | 180 676.00 | | 180 676.00 | 180 676.00 |
CH Prepaid expenses | 17 810.00 | | 17 810.00 | 17 810.00 |
CJ TOTAL (II) | 248 862.00 | | 248 862.00 | 248 862.00 |
CO Grand total (0 to V) | 671 502.00 | 176 346.00 | 495 155.00 | 671 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 256 772.00 | 223 550.00 | | 256 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | 33 221.00 | | 1 764.00 |
DL TOTAL (I) | 266 951.00 | 265 187.00 | | 266 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 970.00 | 130 929.00 | | 103 970.00 |
DX Trade payables and related accounts | 49 705.00 | 65 690.00 | | 49 705.00 |
DY Tax and social security liabilities | 74 504.00 | 114 891.00 | | 74 504.00 |
EC TOTAL (IV) | 228 204.00 | 311 510.00 | | 228 204.00 |
EE Grand total (I to V) | 495 155.00 | 576 698.00 | | 495 155.00 |
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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 | 1 095 662.00 | | 1 095 662.00 | 1 095 662.00 |
FJ Net sales | 1 095 662.00 | | 1 095 662.00 | 1 095 662.00 |
FN Capitalized production | | | 15 784.00 | |
FO Operating subsidies | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 117 390.00 | |
FS Purchases of goods (including customs duties) | | | 358 787.00 | |
FT Inventory change (goods) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 106 648.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 523 491.00 | |
FZ Social Security Contributions | | | 109 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 115 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 52.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 313.00 | | -57.00 |
HK Income tax | | 3 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 390.00 | 1 135 009.00 | | 1 117 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 626.00 | 1 101 787.00 | | 1 115 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | 33 221.00 | | 1 764.00 |
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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 | 103 971.00 | 103 971.00 | | 103 971.00 |
8B Suppliers and Related Accounts | 49 706.00 | 49 706.00 | | 49 706.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 505.00 | 74 505.00 | | 74 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 079.00 | 51 079.00 | | 51 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 204.00 | 228 204.00 | | 228 204.00 |
