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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 113 889.00 | 113 889.00 | | 113 889.00 |
AR Technical installations, industrial equipment and tools | 75 449.00 | 65 522.00 | 9 927.00 | 75 449.00 |
AT Other tangible assets | 175 336.00 | 148 272.00 | 27 064.00 | 175 336.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 447 045.00 | 328 782.00 | 118 263.00 | 447 045.00 |
BL Raw materials, supplies | 42 850.00 | | 42 850.00 | 42 850.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 21 605.00 | | 21 605.00 | 21 605.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 78 424.00 | | 78 424.00 | 78 424.00 |
CO Grand total (0 to V) | 525 470.00 | 328 782.00 | 196 687.00 | 525 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 899.00 | 11 899.00 | | 11 899.00 |
DH Retained earnings | -69 509.00 | -37 939.00 | | -69 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | -31 570.00 | | 32 676.00 |
DL TOTAL (I) | -8 165.00 | -40 841.00 | | -8 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23 481.00 | 30 652.00 | | 23 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 75 920.00 | | 5 304.00 |
DX Trade payables and related accounts | 137 618.00 | 96 035.00 | | 137 618.00 |
DY Tax and social security liabilities | 38 450.00 | 36 012.00 | | 38 450.00 |
EC TOTAL (IV) | 204 852.00 | 238 619.00 | | 204 852.00 |
EE Grand total (I to V) | 196 687.00 | 197 778.00 | | 196 687.00 |
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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 | 592 164.00 | | 592 164.00 | 592 164.00 |
FJ Net sales | 592 164.00 | | 592 164.00 | 592 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 165.00 | |
FS Purchases of goods (including customs duties) | | | 194 175.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 173 445.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 130 838.00 | |
FZ Social Security Contributions | | | 35 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 552 233.00 | |
GG - OPERATING RESULT (I - II) | | | 39 932.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 1 142.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 142.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -1 142.00 | | -421.00 |
HK Income tax | 4 369.00 | -8 961.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 165.00 | 446 540.00 | | 592 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 489.00 | 478 110.00 | | 559 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 676.00 | -31 570.00 | | 32 676.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8B Suppliers and Related Accounts | 137 618.00 | 137 618.00 | | 137 618.00 |
VG Loans with a maturity of up to one year at origin | 23 481.00 | 23 481.00 | | 23 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 450.00 | 38 450.00 | | 38 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 090.00 | 13 969.00 | 22 121.00 | 36 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 852.00 | 204 852.00 | | 204 852.00 |
