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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 799.00 | 27 912.00 | 887.00 | 28 799.00 |
AT Other tangible assets | 33 574.00 | 18 448.00 | 15 126.00 | 33 574.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 82 218.00 | 46 360.00 | 35 857.00 | 82 218.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 136 066.00 | | 136 066.00 | 136 066.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 108 161.00 | | 108 161.00 | 108 161.00 |
CJ TOTAL (II) | 259 022.00 | | 259 022.00 | 259 022.00 |
CO Grand total (0 to V) | 341 240.00 | 46 360.00 | 294 879.00 | 341 240.00 |
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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 | 196 415.00 | 184 615.00 | | 196 415.00 |
DH Retained earnings | 70.00 | 30.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | 11 839.00 | | 8 876.00 |
DL TOTAL (I) | 213 746.00 | 204 869.00 | | 213 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 13 611.00 | 16 273.00 | | 13 611.00 |
DY Tax and social security liabilities | 59 904.00 | 69 011.00 | | 59 904.00 |
EA Other liabilities | 7 600.00 | 842.00 | | 7 600.00 |
EC TOTAL (IV) | 81 134.00 | 86 144.00 | | 81 134.00 |
EE Grand total (I to V) | 294 879.00 | 291 013.00 | | 294 879.00 |
EG Accrued income and payables due within one year | 81 134.00 | | | 81 134.00 |
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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 | 470 366.00 | | 470 366.00 | 470 366.00 |
FJ Net sales | 470 366.00 | | 470 366.00 | 470 366.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 164 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 101 542.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 140 134.00 | |
FZ Social Security Contributions | | | 50 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 464 043.00 | |
GG - OPERATING RESULT (I - II) | | | 10 826.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 529.00 | | | 3 529.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HK Income tax | 1 581.00 | 3 078.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 869.00 | 528 262.00 | | 474 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 993.00 | 516 423.00 | | 465 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 876.00 | 11 839.00 | | 8 876.00 |
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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 | 57 258.00 | 4 258.00 | 15 155.00 | 57 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 258.00 | 4 258.00 | 15 155.00 | 57 258.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 59 904.00 | 59 904.00 | | 59 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 139 641.00 | 139 641.00 | | 139 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 241.00 | 139 641.00 | 4 600.00 | 144 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 134.00 | 81 134.00 | | 81 134.00 |
