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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 931.00 | | 144 931.00 | 144 931.00 |
AT Other tangible assets | 507 051.00 | 197 948.00 | 309 103.00 | 507 051.00 |
BJ TOTAL (I) | 651 982.00 | 197 948.00 | 454 034.00 | 651 982.00 |
BN Goods in progress | 147 639.00 | | 147 639.00 | 147 639.00 |
BX Customers and related accounts | 634 865.00 | | 634 865.00 | 634 865.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 227 681.00 | | 227 681.00 | 227 681.00 |
CJ TOTAL (II) | 1 041 175.00 | | 1 041 175.00 | 1 041 175.00 |
CO Grand total (0 to V) | 1 693 157.00 | 197 948.00 | 1 495 210.00 | 1 693 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 303.00 | | | 7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041.00 | 67 303.00 | | 12 041.00 |
DL TOTAL (I) | 129 343.00 | 167 303.00 | | 129 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 466.00 | 849 823.00 | | 854 466.00 |
DX Trade payables and related accounts | 477 166.00 | 415 530.00 | | 477 166.00 |
DY Tax and social security liabilities | 29 504.00 | 82 443.00 | | 29 504.00 |
EA Other liabilities | 4 731.00 | 10 972.00 | | 4 731.00 |
EC TOTAL (IV) | 1 365 866.00 | 1 358 769.00 | | 1 365 866.00 |
EE Grand total (I to V) | 1 495 210.00 | 1 526 072.00 | | 1 495 210.00 |
EG Accrued income and payables due within one year | 854 466.00 | 849 823.00 | | 854 466.00 |
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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 | | | 2 645 683.00 | |
FG Production sold - services | | | 85 995.00 | |
FJ Net sales | | | 2 731 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 733 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 827.00 | |
FW Other purchases and external expenses | | | 285 156.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FZ Social Security Contributions | | | 137 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 704 296.00 | |
GG - OPERATING RESULT (I - II) | | | 29 063.00 | |
GU Total financial expenses (VI) | | | 12 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 705.00 | 25 617.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 359.00 | 2 733 667.00 | | 2 733 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 318.00 | 2 666 364.00 | | 2 721 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 041.00 | 67 303.00 | | 12 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 556 000.00 | | 9 000.00 | 556 000.00 |
I4 DECREASES Grand Total | 111 000.00 | | 454 000.00 | 111 000.00 |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 000.00 | | 309 000.00 | 111 000.00 |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 000.00 | | 9 000.00 | 411 000.00 |
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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 | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
UX Other trade receivables | 666 000.00 | 666 000.00 | | 666 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 000.00 | 894 000.00 | | 894 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
