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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 24 729.00 | 24 729.00 | | 24 729.00 |
AR Technical installations, industrial equipment and tools | 18 768.00 | 14 321.00 | 4 447.00 | 18 768.00 |
AT Other tangible assets | 262 260.00 | 74 566.00 | 187 694.00 | 262 260.00 |
BJ TOTAL (I) | 395 896.00 | 113 755.00 | 282 141.00 | 395 896.00 |
BL Raw materials, supplies | 5 941.00 | | 5 941.00 | 5 941.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 36 380.00 | | 36 380.00 | 36 380.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 55 774.00 | | 55 774.00 | 55 774.00 |
CO Grand total (0 to V) | 451 670.00 | 113 755.00 | 337 915.00 | 451 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 735.00 | 149 309.00 | | 167 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | 28 826.00 | | 32 219.00 |
DL TOTAL (I) | 208 754.00 | 186 935.00 | | 208 754.00 |
DU Loans and Debts from Credit Institutions (3) | 75 114.00 | 105 859.00 | | 75 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 809.00 | | 8.00 |
DX Trade payables and related accounts | 22 528.00 | 25 023.00 | | 22 528.00 |
DY Tax and social security liabilities | 31 511.00 | 27 497.00 | | 31 511.00 |
EC TOTAL (IV) | 129 161.00 | 160 188.00 | | 129 161.00 |
EE Grand total (I to V) | 337 915.00 | 347 123.00 | | 337 915.00 |
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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 | 460 786.00 | | 460 786.00 | 460 786.00 |
FJ Net sales | 460 786.00 | | 460 786.00 | 460 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 709.00 | |
FU Purchases of raw materials and other supplies | | | 154 279.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 54 810.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 178 619.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 431 871.00 | |
GG - OPERATING RESULT (I - II) | | | 38 839.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 2 175.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 2 175.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -2 175.00 | | -273.00 |
HK Income tax | 3 294.00 | -327.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 806.00 | 434 603.00 | | 470 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 587.00 | 405 777.00 | | 438 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | 28 826.00 | | 32 219.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
VG Loans with a maturity of up to one year at origin | 75 114.00 | 75 114.00 | | 75 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 511.00 | 31 511.00 | | 31 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 161.00 | 129 161.00 | | 129 161.00 |
