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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 546.00 | | 124 546.00 | 124 546.00 |
AR Technical installations, industrial equipment and tools | 35 904.00 | 28 245.00 | 7 659.00 | 35 904.00 |
AT Other tangible assets | 28 771.00 | 21 272.00 | 7 500.00 | 28 771.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 189 829.00 | 49 516.00 | 140 313.00 | 189 829.00 |
BL Raw materials, supplies | 36 960.00 | | 36 960.00 | 36 960.00 |
BN Goods in progress | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 218 522.00 | 4 842.00 | 213 680.00 | 218 522.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 333 924.00 | 4 842.00 | 329 082.00 | 333 924.00 |
CO Grand total (0 to V) | 523 753.00 | 54 358.00 | 469 395.00 | 523 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 10 215.00 | | | 10 215.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735.00 | | | 8 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 368.00 | | | 111 368.00 |
DX Trade payables and related accounts | 261 194.00 | | | 261 194.00 |
DY Tax and social security liabilities | 70 263.00 | | | 70 263.00 |
EA Other liabilities | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 459 180.00 | | | 459 180.00 |
EE Grand total (I to V) | 469 395.00 | | | 469 395.00 |
EG Accrued income and payables due within one year | 455 366.00 | | | 455 366.00 |
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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 | 768 806.00 | | 768 806.00 | 768 806.00 |
FJ Net sales | 768 806.00 | | 768 806.00 | 768 806.00 |
FM Inventory production | | | -10 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 151.00 | |
FU Purchases of raw materials and other supplies | | | 325 759.00 | |
FV Inventory change (raw materials and supplies) | | | -9 070.00 | |
FW Other purchases and external expenses | | | 281 601.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 95 092.00 | |
FZ Social Security Contributions | | | 52 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 756 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 314.00 | | | 765 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 899.00 | | | 763 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | | | 1 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 842.00 | | | 4 842.00 |
7B Total provisions for depreciation | 4 842.00 | | | 4 842.00 |
7C Grand total | 4 842.00 | | | 4 842.00 |
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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 | 111 368.00 | 111 368.00 | | 111 368.00 |
8B Suppliers and Related Accounts | 261 194.00 | 261 194.00 | | 261 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 378.00 | 266 770.00 | 608.00 | 267 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 180.00 | 455 365.00 | 3 815.00 | 459 180.00 |
