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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 | 750.00 | 450.00 | 300.00 | 750.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 102 391.00 | 68 401.00 | 33 990.00 | 102 391.00 |
AT Other tangible assets | 828 669.00 | 450 426.00 | 378 243.00 | 828 669.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 1 338 677.00 | 519 278.00 | 819 400.00 | 1 338 677.00 |
BL Raw materials, supplies | 63 136.00 | | 63 136.00 | 63 136.00 |
BZ Other receivables | 467 308.00 | | 467 308.00 | 467 308.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 122 724.00 | | 122 724.00 | 122 724.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 654 348.00 | | 654 348.00 | 654 348.00 |
CO Grand total (0 to V) | 1 993 025.00 | 519 278.00 | 1 473 747.00 | 1 993 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -107 715.00 | 53 678.00 | | -107 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 506.00 | -161 393.00 | | 44 506.00 |
DL TOTAL (I) | -62 109.00 | -106 615.00 | | -62 109.00 |
DU Loans and Debts from Credit Institutions (3) | 551 507.00 | 766 527.00 | | 551 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 343 538.00 | 196 435.00 | | 343 538.00 |
DY Tax and social security liabilities | 51 711.00 | 85 866.00 | | 51 711.00 |
EA Other liabilities | 509 101.00 | 499 910.00 | | 509 101.00 |
EC TOTAL (IV) | 1 535 857.00 | 1 548 738.00 | | 1 535 857.00 |
EE Grand total (I to V) | 1 473 747.00 | 1 442 123.00 | | 1 473 747.00 |
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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 | 1 062 607.00 | | 1 062 607.00 | 1 062 607.00 |
FJ Net sales | 1 062 607.00 | | 1 062 607.00 | 1 062 607.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 609.00 | |
FU Purchases of raw materials and other supplies | | | 283 936.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 280 195.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 254 392.00 | |
FZ Social Security Contributions | | | 84 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 004 285.00 | |
GG - OPERATING RESULT (I - II) | | | 58 324.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GR Interest and similar expenses | | | 25 533.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 623.00 | 7 543.00 | | 10 623.00 |
HD Total exceptional income (VII) | 10 623.00 | 7 543.00 | | 10 623.00 |
HE Exceptional expenses on management operations | 5 622.00 | 2 314.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 2 314.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | 5 229.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 945.00 | 1 149 576.00 | | 1 079 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 440.00 | 1 310 969.00 | | 1 035 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 506.00 | -161 393.00 | | 44 506.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 343 538.00 | 343 538.00 | | 343 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 101.00 | 509 101.00 | | 509 101.00 |
VG Loans with a maturity of up to one year at origin | 551 507.00 | 218 426.00 | 333 081.00 | 551 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 711.00 | 51 711.00 | | 51 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 056.00 | 468 188.00 | 7 868.00 | 476 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 857.00 | 1 202 776.00 | 333 081.00 | 1 535 857.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
