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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 600.00 | | 93 600.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 950.00 | 739.00 | 1 689.00 |
AT Other tangible assets | 3 067.00 | 2 754.00 | 313.00 | 3 067.00 |
BJ TOTAL (I) | 108 996.00 | 3 703.00 | 105 292.00 | 108 996.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 51 541.00 | | 51 541.00 | 51 541.00 |
CH Prepaid expenses | 16 933.00 | | 16 933.00 | 16 933.00 |
CJ TOTAL (II) | 76 903.00 | | 76 903.00 | 76 903.00 |
CO Grand total (0 to V) | 185 898.00 | 3 703.00 | 182 195.00 | 185 898.00 |
CU Other investments | 10 640.00 | | 10 640.00 | 10 640.00 |
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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 | -94 642.00 | -109 721.00 | | -94 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 049.00 | 15 079.00 | | 65 049.00 |
DL TOTAL (I) | -7 593.00 | -72 642.00 | | -7 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 259.00 | 1 814.00 | | 102 259.00 |
DX Trade payables and related accounts | 83 984.00 | 105 900.00 | | 83 984.00 |
DY Tax and social security liabilities | 469.00 | 10 522.00 | | 469.00 |
EA Other liabilities | 3 076.00 | 140 926.00 | | 3 076.00 |
EC TOTAL (IV) | 189 788.00 | 259 162.00 | | 189 788.00 |
EE Grand total (I to V) | 182 195.00 | 186 520.00 | | 182 195.00 |
EG Accrued income and payables due within one year | 189 788.00 | 259 162.00 | | 189 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 710.00 | |
FJ Net sales | | | 628 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 712.00 | |
FW Other purchases and external expenses | | | 59 080.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 519 195.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 282.00 | |
GG - OPERATING RESULT (I - II) | | | 43 430.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 460.00 | 70 000.00 | | 21 460.00 |
HH Total exceptional expenses (VIII) | | 23 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 460.00 | 46 600.00 | | 21 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 331.00 | 737 193.00 | | 650 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 282.00 | 722 114.00 | | 585 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 049.00 | 15 079.00 | | 65 049.00 |
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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 | 83 984.00 | 83 984.00 | | 83 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 335.00 | 105 335.00 | | 105 335.00 |
UX Other trade receivables | 7 307.00 | 7 307.00 | | 7 307.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 16 933.00 | 16 933.00 | | 16 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 788.00 | 189 788.00 | | 189 788.00 |
