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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 117 828.00 | 112 275.00 | 5 553.00 | 117 828.00 |
AT Other tangible assets | 118 952.00 | 73 116.00 | 45 835.00 | 118 952.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 361 179.00 | 186 535.00 | 174 644.00 | 361 179.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BR Intermediate and finished products | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 7 894.00 | | 7 894.00 | 7 894.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 44 464.00 | | 44 464.00 | 44 464.00 |
CO Grand total (0 to V) | 405 643.00 | 186 535.00 | 219 108.00 | 405 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 949.00 | 1 949.00 | | 1 949.00 |
DH Retained earnings | -49 448.00 | -51 510.00 | | -49 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 2 062.00 | | 4 610.00 |
DL TOTAL (I) | 12 110.00 | 7 501.00 | | 12 110.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 27 256.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 64.00 | | 338.00 |
DX Trade payables and related accounts | 84 241.00 | 95 759.00 | | 84 241.00 |
DY Tax and social security liabilities | 104 784.00 | 91 489.00 | | 104 784.00 |
EC TOTAL (IV) | 206 997.00 | 214 568.00 | | 206 997.00 |
EE Grand total (I to V) | 219 108.00 | 222 069.00 | | 219 108.00 |
EG Accrued income and payables due within one year | 206 997.00 | 204 264.00 | | 206 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | 7 847.00 | | 2 418.00 |
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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 | | | 3 807.00 | |
FD Production sold - goods | | | 349 355.00 | |
FJ Net sales | | | 353 162.00 | |
FM Inventory production | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 359 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 196.00 | |
FU Purchases of raw materials and other supplies | | | 85 288.00 | |
FV Inventory change (raw materials and supplies) | | | -3 064.00 | |
FW Other purchases and external expenses | | | 70 825.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 160 130.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 349 689.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | 6 655.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 6 655.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | 3 104.00 | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | 3 551.00 | | -4 862.00 |
HK Income tax | -1 072.00 | -2 272.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 555.00 | 360 116.00 | | 361 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 945.00 | 358 054.00 | | 356 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 2 062.00 | | 4 610.00 |
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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 | 84 241.00 | 84 241.00 | | 84 241.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 75 787.00 | 75 787.00 | | 75 787.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 7 894.00 | | | 7 894.00 |
VB VAT | 11 391.00 | | | 11 391.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 15 216.00 | 15 216.00 | | 15 216.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 7 003.00 | | | 7 003.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VM Income taxes | 7 787.00 | | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 608.00 | 28 608.00 | | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 997.00 | 206 997.00 | | 206 997.00 |
