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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 26 110.00 | 26 110.00 | | 26 110.00 |
AT Other tangible assets | 94 024.00 | 92 881.00 | 1 143.00 | 94 024.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 211 748.00 | 118 991.00 | 92 756.00 | 211 748.00 |
BL Raw materials, supplies | 29 650.00 | | 29 650.00 | 29 650.00 |
BT Goods | 7 182.00 | | 7 182.00 | 7 182.00 |
BX Customers and related accounts | 71 571.00 | 749.00 | 70 821.00 | 71 571.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 120 174.00 | 749.00 | 119 424.00 | 120 174.00 |
CO Grand total (0 to V) | 331 923.00 | 119 741.00 | 212 181.00 | 331 923.00 |
CR Shares due in more than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 82 210.00 | | | 82 210.00 |
DH Retained earnings | -70 097.00 | | | -70 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 33 497.00 | | | 33 497.00 |
DU Loans and Debts from Credit Institutions (3) | 25 321.00 | | | 25 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | | | 8 593.00 |
DX Trade payables and related accounts | 72 842.00 | | | 72 842.00 |
DY Tax and social security liabilities | 48 001.00 | | | 48 001.00 |
EA Other liabilities | 23 925.00 | | | 23 925.00 |
EC TOTAL (IV) | 178 684.00 | | | 178 684.00 |
EE Grand total (I to V) | 212 181.00 | | | 212 181.00 |
EG Accrued income and payables due within one year | 178 684.00 | | | 178 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 581.00 | | | 21 581.00 |
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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 | 81 266.00 | | 81 266.00 | 81 266.00 |
FG Production sold - services | 161 227.00 | | 161 227.00 | 161 227.00 |
FJ Net sales | 242 493.00 | | 242 493.00 | 242 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 246 088.00 | |
FS Purchases of goods (including customs duties) | | | 57 548.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 28 620.00 | |
FV Inventory change (raw materials and supplies) | | | -3 027.00 | |
FW Other purchases and external expenses | | | 41 570.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 76 538.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 242 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 088.00 | | | 246 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 304.00 | | | 242 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | | | 3 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 842.00 | 72 842.00 | | 72 842.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 926.00 | 23 926.00 | | 23 926.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 70 675.00 | | | 70 675.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 21 581.00 | 21 581.00 | | 21 581.00 |
VH Loans with a maturity of more than one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VI Group and Associates | 8 594.00 | 8 594.00 | | 8 594.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VP Miscellaneous | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 440.00 | 81 399.00 | 1 041.00 | 82 440.00 |
VW VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 684.00 | 178 684.00 | | 178 684.00 |
