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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 23 658.00 | 20 637.00 | 3 021.00 | 23 658.00 |
BH Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
BJ TOTAL (I) | 36 471.00 | 23 814.00 | 12 656.00 | 36 471.00 |
BL Raw materials, supplies | 23 101.00 | | 23 101.00 | 23 101.00 |
BX Customers and related accounts | 347 236.00 | 50 399.00 | 296 837.00 | 347 236.00 |
BZ Other receivables | 23 571.00 | | 23 571.00 | 23 571.00 |
CF Cash and cash equivalents | 37 521.00 | | 37 521.00 | 37 521.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 473 672.00 | 50 399.00 | 423 273.00 | 473 672.00 |
CO Grand total (0 to V) | 510 143.00 | 74 213.00 | 435 929.00 | 510 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 176 952.00 | 163 164.00 | | 176 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 13 788.00 | | 718.00 |
DL TOTAL (I) | 191 420.00 | 190 702.00 | | 191 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 471.00 | 52 026.00 | | 52 471.00 |
DX Trade payables and related accounts | 72 596.00 | 101 213.00 | | 72 596.00 |
DY Tax and social security liabilities | 90 604.00 | 151 666.00 | | 90 604.00 |
EA Other liabilities | 1 320.00 | 10 964.00 | | 1 320.00 |
EB Prepaid income (2) | 27 519.00 | 55 510.00 | | 27 519.00 |
EC TOTAL (IV) | 244 509.00 | 371 380.00 | | 244 509.00 |
EE Grand total (I to V) | 435 929.00 | 562 082.00 | | 435 929.00 |
EG Accrued income and payables due within one year | 244 509.00 | 371 380.00 | | 244 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 579 011.00 | | 579 011.00 | 579 011.00 |
FM Inventory production | | | 31 542.00 | |
FQ Other income | | | 6 043.00 | |
FR Total operating income (I) | | | 616 595.00 | |
FU Purchases of raw materials and other supplies | | | 93 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 177 691.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 275 894.00 | |
FZ Social Security Contributions | | | 57 120.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 618 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | | 1 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | -1 204.00 | | 2 315.00 |
HK Income tax | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 990.00 | 830 218.00 | | 618 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 272.00 | 816 430.00 | | 618 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 13 788.00 | | 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 448.00 | | 1 600.00 | 37 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 636.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 36 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 23 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177.00 | | | 3 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 635.00 | | 1 600.00 | 24 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | | | 9 636.00 |
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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 | 25 261.00 | 1 130.00 | 2 577.00 | 25 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 18.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 1 113.00 | 2 577.00 | 22 101.00 |
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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 | 72 596.00 | 72 596.00 | | 72 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 791.00 | 53 791.00 | | 53 791.00 |
8L Deferred income | 27 519.00 | 27 519.00 | | 27 519.00 |
UT Other financial assets | 9 636.00 | | | 9 636.00 |
VA Doubtful or disputed receivables | 347 236.00 | | | 347 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 571.00 | | | 23 571.00 |
VS Prepaid expenses | 10 702.00 | | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 144.00 | 381 509.00 | 9 636.00 | 391 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 509.00 | 244 509.00 | | 244 509.00 |
