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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 6 194.00 | 1 043.00 | 5 151.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 20 174.00 | 2 980.00 | 23 154.00 |
AT Other tangible assets | 91 306.00 | 52 543.00 | 38 763.00 | 91 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 250 462.00 | 75 192.00 | 175 270.00 | 250 462.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 78 215.00 | | 78 215.00 | 78 215.00 |
CO Grand total (0 to V) | 328 676.00 | 75 192.00 | 253 485.00 | 328 676.00 |
CU Other investments | 39 202.00 | | 39 202.00 | 39 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 854.00 | 147 896.00 | | 150 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 810.00 | 2 958.00 | | 5 810.00 |
DL TOTAL (I) | 162 164.00 | 156 354.00 | | 162 164.00 |
DU Loans and Debts from Credit Institutions (3) | 30 306.00 | 42 043.00 | | 30 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 664.00 | | 500.00 |
DX Trade payables and related accounts | 19 249.00 | 16 090.00 | | 19 249.00 |
DY Tax and social security liabilities | 41 264.00 | 41 145.00 | | 41 264.00 |
EC TOTAL (IV) | 91 320.00 | 99 942.00 | | 91 320.00 |
EE Grand total (I to V) | 253 485.00 | 256 296.00 | | 253 485.00 |
EG Accrued income and payables due within one year | 12 417.00 | 69 667.00 | | 12 417.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 37 245.00 | | 37 245.00 | 37 245.00 |
FG Production sold - services | 323 432.00 | | 323 432.00 | 323 432.00 |
FJ Net sales | 360 677.00 | | 360 677.00 | 360 677.00 |
FO Operating subsidies | | | 3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 614.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 982.00 | |
FS Purchases of goods (including customs duties) | | | 20 799.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | 34 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 74 798.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 198 035.00 | |
FZ Social Security Contributions | | | 35 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 385 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 483.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 483.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 483.00 | | -35.00 |
HK Income tax | -2 800.00 | -2 400.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 982.00 | 391 177.00 | | 388 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 172.00 | 388 219.00 | | 383 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 810.00 | 2 958.00 | | 5 810.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 19 249.00 | 19 249.00 | | 19 249.00 |
8D Social Security and Other Social Organizations | 41 264.00 | 41 264.00 | | 41 264.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 30 306.00 | 30 306.00 | | 30 306.00 |
VS Prepaid expenses | 36 665.00 | 36 665.00 | | 36 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 824.00 | 36 665.00 | 4 159.00 | 40 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 320.00 | 91 320.00 | | 91 320.00 |
