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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 6 257.00 | 7 752.00 | 14 009.00 |
AT Other tangible assets | 239 619.00 | 56 427.00 | 183 192.00 | 239 619.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 303 657.00 | 62 684.00 | 240 973.00 | 303 657.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 65 036.00 | | 65 036.00 | 65 036.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 106 014.00 | | 106 014.00 | 106 014.00 |
CO Grand total (0 to V) | 409 671.00 | 62 684.00 | 346 987.00 | 409 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 024.00 | | | 46 024.00 |
DH Retained earnings | -81 947.00 | -88 930.00 | | -81 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 441.00 | 6 983.00 | | 76 441.00 |
DL TOTAL (I) | 44 495.00 | -31 947.00 | | 44 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 493.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 685.00 | 235 494.00 | | 142 685.00 |
DX Trade payables and related accounts | 120 081.00 | 70 432.00 | | 120 081.00 |
DY Tax and social security liabilities | 39 713.00 | 41 965.00 | | 39 713.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 302 492.00 | 349 384.00 | | 302 492.00 |
EE Grand total (I to V) | 346 987.00 | 317 437.00 | | 346 987.00 |
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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 | | | 768 038.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 768 038.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 772 185.00 | |
FS Purchases of goods (including customs duties) | | | 15 455.00 | |
FU Purchases of raw materials and other supplies | | | 207 509.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 196 582.00 | |
FX Taxes, duties, and similar payments | | | 15 256.00 | |
FY Salaries and Wages | | | 192 196.00 | |
FZ Social Security Contributions | | | 40 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 189.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 696 709.00 | |
GG - OPERATING RESULT (I - II) | | | 75 477.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | 251.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -251.00 | | -107.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 185.00 | 664 862.00 | | 772 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 745.00 | 657 878.00 | | 695 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 441.00 | 6 983.00 | | 76 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 495.00 | 29 189.00 | | 33 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 495.00 | 29 189.00 | | 33 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 081.00 | 120 081.00 | | 120 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 685.00 | 142 685.00 | | 142 685.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 713.00 | 39 713.00 | | 39 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 449.00 | 74 721.00 | 9 728.00 | 84 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 492.00 | 302 493.00 | | 302 492.00 |
