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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 33 356.00 | | 33 356.00 | 33 356.00 |
AR Technical installations, industrial equipment and tools | 15 671.00 | 15 671.00 | | 15 671.00 |
AT Other tangible assets | 120 208.00 | 114 995.00 | 5 214.00 | 120 208.00 |
BD Other fixed assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 173 776.00 | 131 764.00 | 42 012.00 | 173 776.00 |
BL Raw materials, supplies | 54 011.00 | | 54 011.00 | 54 011.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 101 422.00 | 3 618.00 | 97 804.00 | 101 422.00 |
BZ Other receivables | 42 883.00 | | 42 883.00 | 42 883.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 749.00 | 3 618.00 | 196 131.00 | 199 749.00 |
CO Grand total (0 to V) | 373 525.00 | 135 382.00 | 238 143.00 | 373 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 97 093.00 | 97 093.00 | | 97 093.00 |
DH Retained earnings | -9 912.00 | -29 273.00 | | -9 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 19 361.00 | | 3 750.00 |
DL TOTAL (I) | 99 316.00 | 95 566.00 | | 99 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 940.00 | 17 797.00 | | 22 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 292.00 | 33 006.00 | | 11 292.00 |
DX Trade payables and related accounts | 73 535.00 | 78 408.00 | | 73 535.00 |
DY Tax and social security liabilities | 24 247.00 | 29 246.00 | | 24 247.00 |
EA Other liabilities | 6 814.00 | 4 165.00 | | 6 814.00 |
EC TOTAL (IV) | 138 827.00 | 162 622.00 | | 138 827.00 |
EE Grand total (I to V) | 238 143.00 | 258 188.00 | | 238 143.00 |
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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 | 305 587.00 | | 305 587.00 | 305 587.00 |
FJ Net sales | 305 587.00 | | 305 587.00 | 305 587.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 314 139.00 | |
FU Purchases of raw materials and other supplies | | | 124 207.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 76 207.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 75 047.00 | |
FZ Social Security Contributions | | | 30 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 311 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 67.00 | 35.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 35.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -35.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 572.00 | 431 895.00 | | 315 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 822.00 | 412 534.00 | | 311 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 19 361.00 | | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 579.00 | | | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | | 3 579.00 |
7C Grand total | 3 579.00 | | | 3 579.00 |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8B Suppliers and Related Accounts | 73 535.00 | 73 535.00 | | 73 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VG Loans with a maturity of up to one year at origin | 22 940.00 | 22 940.00 | | 22 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 246.00 | 24 246.00 | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 906.00 | 144 306.00 | 1 600.00 | 145 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 827.00 | 138 827.00 | | 138 827.00 |
