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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 611.00 | 1 611.00 | | 1 611.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 5 630.00 | 703.00 | 6 333.00 |
AT Other tangible assets | 955.00 | 955.00 | | 955.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 165 942.00 | 8 196.00 | 157 746.00 | 165 942.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 246 349.00 | | 246 349.00 | 246 349.00 |
BZ Other receivables | 82 200.00 | | 82 200.00 | 82 200.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 339 927.00 | | 339 927.00 | 339 927.00 |
CO Grand total (0 to V) | 505 869.00 | 8 196.00 | 497 673.00 | 505 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 132 130.00 | | | 132 130.00 |
DH Retained earnings | -145 710.00 | | | -145 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 035.00 | | | -7 035.00 |
DL TOTAL (I) | 23 386.00 | | | 23 386.00 |
DP Provisions for Risks | 9 641.00 | | | 9 641.00 |
DR TOTAL (IV) | 9 641.00 | | | 9 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 988.00 | | | 9 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 312.00 | | | 137 312.00 |
DX Trade payables and related accounts | 150 779.00 | | | 150 779.00 |
DY Tax and social security liabilities | 163 506.00 | | | 163 506.00 |
EA Other liabilities | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 464 646.00 | | | 464 646.00 |
EE Grand total (I to V) | 497 673.00 | | | 497 673.00 |
EG Accrued income and payables due within one year | 464 646.00 | | | 464 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 988.00 | | | 9 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 675.00 | | 923 675.00 | 923 675.00 |
FJ Net sales | 923 675.00 | | 923 675.00 | 923 675.00 |
FM Inventory production | | | -63 876.00 | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 867 985.00 | |
FU Purchases of raw materials and other supplies | | | 381 659.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 155 843.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 235 393.00 | |
FZ Social Security Contributions | | | 93 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 872 966.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 817.00 | | | 868 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 852.00 | | | 875 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 035.00 | | | -7 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 100.00 | | 459.00 | 10 100.00 |
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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 | 137 312.00 | 137 312.00 | | 137 312.00 |
8B Suppliers and Related Accounts | 150 779.00 | 150 779.00 | | 150 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 9 988.00 | 9 988.00 | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 506.00 | 163 506.00 | | 163 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 958.00 | 335 364.00 | 4 594.00 | 339 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 646.00 | 464 646.00 | | 464 646.00 |
