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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 | 581.00 | 581.00 | | 581.00 |
AH Goodwill | 48 802.00 | 15 084.00 | 33 718.00 | 48 802.00 |
AR Technical installations, industrial equipment and tools | 32 435.00 | 29 431.00 | 3 004.00 | 32 435.00 |
AT Other tangible assets | 10 759.00 | 10 026.00 | 733.00 | 10 759.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 115 077.00 | 55 123.00 | 59 954.00 | 115 077.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 43 973.00 | | 43 973.00 | 43 973.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 100 346.00 | | 100 346.00 | 100 346.00 |
CO Grand total (0 to V) | 215 423.00 | 55 123.00 | 160 300.00 | 215 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 265.00 | 21 093.00 | | 33 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 12 171.00 | | 3 904.00 |
DL TOTAL (I) | 59 169.00 | 55 265.00 | | 59 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774.00 | 5 878.00 | | 3 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 594.00 | 21 659.00 | | 42 594.00 |
DX Trade payables and related accounts | 13 422.00 | 6 119.00 | | 13 422.00 |
DY Tax and social security liabilities | 41 342.00 | 32 393.00 | | 41 342.00 |
EC TOTAL (IV) | 101 131.00 | 66 049.00 | | 101 131.00 |
EE Grand total (I to V) | 160 300.00 | 121 314.00 | | 160 300.00 |
EG Accrued income and payables due within one year | 99 484.00 | 66 049.00 | | 99 484.00 |
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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 | 305 632.00 | | 305 632.00 | 305 632.00 |
FJ Net sales | 305 632.00 | | 305 632.00 | 305 632.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 308 422.00 | |
FU Purchases of raw materials and other supplies | | | 54 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 105 063.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 79 580.00 | |
FZ Social Security Contributions | | | 46 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 560.00 | |
GF Total Operating Expenses (II) | | | 303 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 625.00 | 234 095.00 | | 308 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 721.00 | 221 923.00 | | 304 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | 12 171.00 | | 3 904.00 |
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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 | 36 943.00 | 3 476.00 | 381.00 | 36 943.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 362.00 | 3 476.00 | 381.00 | 36 362.00 |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8D Social Security and Other Social Organizations | 39 676.00 | 39 676.00 | | 39 676.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 43 973.00 | 43 973.00 | | 43 973.00 |
VH Loans with a maturity of more than one year at origin | 3 774.00 | 2 126.00 | 1 648.00 | 3 774.00 |
VI Group and Associates | 42 594.00 | 42 594.00 | | 42 594.00 |
VK Loans repaid during the year | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 565.00 | 44 565.00 | | 44 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 131.00 | 99 484.00 | 1 648.00 | 101 131.00 |
