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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 057.00 | 12 628.00 | 5 429.00 | 18 057.00 |
AT Other tangible assets | 60 989.00 | 30 496.00 | 30 493.00 | 60 989.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 95 515.00 | 45 125.00 | 50 390.00 | 95 515.00 |
BL Raw materials, supplies | 12 303.00 | | 12 303.00 | 12 303.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 249 053.00 | 21 100.00 | 227 953.00 | 249 053.00 |
BZ Other receivables | 83 926.00 | | 83 926.00 | 83 926.00 |
CF Cash and cash equivalents | 43 037.00 | | 43 037.00 | 43 037.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 391 306.00 | 21 100.00 | 370 206.00 | 391 306.00 |
CO Grand total (0 to V) | 486 821.00 | 66 225.00 | 420 597.00 | 486 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 303.00 | 130 452.00 | | 160 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697.00 | 29 851.00 | | 14 697.00 |
DL TOTAL (I) | 186 000.00 | 171 303.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 366.00 | 59 211.00 | | 48 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 5 087.00 | | 3 649.00 |
DX Trade payables and related accounts | 103 410.00 | 84 830.00 | | 103 410.00 |
DY Tax and social security liabilities | 60 894.00 | 60 403.00 | | 60 894.00 |
EA Other liabilities | 18 278.00 | 3 708.00 | | 18 278.00 |
EC TOTAL (IV) | 234 597.00 | 213 238.00 | | 234 597.00 |
EE Grand total (I to V) | 420 597.00 | 384 541.00 | | 420 597.00 |
EG Accrued income and payables due within one year | 219 105.00 | 190 286.00 | | 219 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 395.00 | 23 215.00 | | 25 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 639.00 | | 793 639.00 | 793 639.00 |
FG Production sold - services | | | | |
FJ Net sales | 793 639.00 | | 793 639.00 | 793 639.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 787 879.00 | |
FU Purchases of raw materials and other supplies | | | 299 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 176 530.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 219 439.00 | |
FZ Social Security Contributions | | | 60 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 768 513.00 | |
GG - OPERATING RESULT (I - II) | | | 19 366.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 094.00 | | |
HD Total exceptional income (VII) | | 1 094.00 | | |
HE Exceptional expenses on management operations | 355.00 | 207.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 207.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 887.00 | | -355.00 |
HK Income tax | 1 035.00 | 3 324.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 879.00 | 727 839.00 | | 787 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 183.00 | 697 988.00 | | 773 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 697.00 | 29 851.00 | | 14 697.00 |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8B Suppliers and Related Accounts | 103 410.00 | 103 410.00 | | 103 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
VG Loans with a maturity of up to one year at origin | 48 366.00 | 32 874.00 | 15 492.00 | 48 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 894.00 | 60 894.00 | | 60 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 435.00 | 335 966.00 | | 340 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 597.00 | 219 105.00 | 15 492.00 | 234 597.00 |
