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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 35 955.00 | | 35 955.00 | 35 955.00 |
AR Technical installations, industrial equipment and tools | 44 105.00 | 40 007.00 | 4 098.00 | 44 105.00 |
AT Other tangible assets | 16 770.00 | 16 770.00 | | 16 770.00 |
BJ TOTAL (I) | 97 289.00 | 57 235.00 | 40 053.00 | 97 289.00 |
BL Raw materials, supplies | 11 676.00 | | 11 676.00 | 11 676.00 |
BX Customers and related accounts | 37 574.00 | | 37 574.00 | 37 574.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 701.00 | | 37 701.00 | 37 701.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 89 066.00 | | 89 066.00 | 89 066.00 |
CO Grand total (0 to V) | 186 355.00 | 57 235.00 | 129 120.00 | 186 355.00 |
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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 |
DG Other reserves | 19 789.00 | 19 789.00 | | 19 789.00 |
DH Retained earnings | 51 883.00 | 49 852.00 | | 51 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | 2 030.00 | | 18 534.00 |
DL TOTAL (I) | 98 591.00 | 80 057.00 | | 98 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 587.00 | 14 448.00 | | 15 587.00 |
DX Trade payables and related accounts | 6 136.00 | 7 173.00 | | 6 136.00 |
DY Tax and social security liabilities | 8 804.00 | 1 399.00 | | 8 804.00 |
EC TOTAL (IV) | 30 528.00 | 23 021.00 | | 30 528.00 |
EE Grand total (I to V) | 129 120.00 | 103 078.00 | | 129 120.00 |
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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 | 249 487.00 | | 249 487.00 | 249 487.00 |
FJ Net sales | 249 487.00 | | 249 487.00 | 249 487.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 249 569.00 | |
FU Purchases of raw materials and other supplies | | | 18 450.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 49 836.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 120 071.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 227 851.00 | |
GG - OPERATING RESULT (I - II) | | | 21 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 184.00 | -859.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 569.00 | 212 027.00 | | 249 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 035.00 | 209 997.00 | | 231 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 534.00 | 2 030.00 | | 18 534.00 |
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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 | 63 143.00 | 552.00 | 6 459.00 | 63 143.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 686.00 | 552.00 | 6 459.00 | 62 686.00 |
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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 | 15 588.00 | 15 588.00 | | 15 588.00 |
8B Suppliers and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 39 688.00 | 39 688.00 | | 39 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 688.00 | 39 688.00 | | 39 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 529.00 | 30 529.00 | | 30 529.00 |
