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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 82 170.00 | | 82 170.00 | 82 170.00 |
AR Technical installations, industrial equipment and tools | 156 855.00 | 128 158.00 | 28 696.00 | 156 855.00 |
AT Other tangible assets | 177 688.00 | 167 669.00 | 10 018.00 | 177 688.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 423 315.00 | 299 625.00 | 123 690.00 | 423 315.00 |
BT Goods | 71 104.00 | | 71 104.00 | 71 104.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 98 644.00 | | 98 644.00 | 98 644.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 188 015.00 | | 188 015.00 | 188 015.00 |
CO Grand total (0 to V) | 611 331.00 | 299 625.00 | 311 706.00 | 611 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 163 928.00 | 163 928.00 | | 163 928.00 |
DH Retained earnings | 40 959.00 | 44 824.00 | | 40 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | -3 864.00 | | 1 652.00 |
DL TOTAL (I) | 256 040.00 | 254 388.00 | | 256 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 16 169.00 | | 10 906.00 |
DX Trade payables and related accounts | 33 385.00 | 19 273.00 | | 33 385.00 |
DY Tax and social security liabilities | 11 372.00 | 19 154.00 | | 11 372.00 |
EC TOTAL (IV) | 55 665.00 | 54 597.00 | | 55 665.00 |
EE Grand total (I to V) | 311 706.00 | 308 985.00 | | 311 706.00 |
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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 | 102 739.00 | | 102 739.00 | 102 739.00 |
FG Production sold - services | 217 863.00 | | 217 863.00 | 217 863.00 |
FJ Net sales | 320 603.00 | | 320 603.00 | 320 603.00 |
FN Capitalized production | | | 19 254.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 341 233.00 | |
FS Purchases of goods (including customs duties) | | | 66 609.00 | |
FT Inventory change (goods) | | | 30 969.00 | |
FW Other purchases and external expenses | | | 86 679.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 86 184.00 | |
FZ Social Security Contributions | | | 29 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 698.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 336 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 784.00 | | |
HH Total exceptional expenses (VIII) | | 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 233.00 | 295 709.00 | | 341 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 580.00 | 299 573.00 | | 339 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | -3 864.00 | | 1 652.00 |
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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
8B Suppliers and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 072.00 | 18 267.00 | 2 805.00 | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 665.00 | 55 665.00 | | 55 665.00 |
