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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 131 029.00 | 113 019.00 | 18 010.00 | 131 029.00 |
AT Other tangible assets | 80 756.00 | 66 478.00 | 14 279.00 | 80 756.00 |
BH Other financial assets | 96 277.00 | | 96 277.00 | 96 277.00 |
BJ TOTAL (I) | 638 694.00 | 180 127.00 | 458 567.00 | 638 694.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 94 400.00 | | 94 400.00 | 94 400.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 140 181.00 | | 140 181.00 | 140 181.00 |
CO Grand total (0 to V) | 778 875.00 | 180 127.00 | 598 748.00 | 778 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 730.00 | 177 887.00 | | 169 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | -8 157.00 | | 2 430.00 |
DL TOTAL (I) | 173 260.00 | 170 830.00 | | 173 260.00 |
DU Loans and Debts from Credit Institutions (3) | 52 616.00 | 61 721.00 | | 52 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 485.00 | 108 558.00 | | 58 485.00 |
DX Trade payables and related accounts | 207 894.00 | 106 131.00 | | 207 894.00 |
DY Tax and social security liabilities | 106 493.00 | 62 121.00 | | 106 493.00 |
EC TOTAL (IV) | 425 488.00 | 338 530.00 | | 425 488.00 |
EE Grand total (I to V) | 598 748.00 | 509 360.00 | | 598 748.00 |
EG Accrued income and payables due within one year | 408 129.00 | 333 024.00 | | 408 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 879.00 | 32 289.00 | | 15 879.00 |
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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 | | | 790 250.00 | |
FJ Net sales | | | 790 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 790 256.00 | |
FU Purchases of raw materials and other supplies | | | 234 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 234 522.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 224 042.00 | |
FZ Social Security Contributions | | | 63 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 159.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 785 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 576.00 | 46 260.00 | | 8 576.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | 33 142.00 | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 13 118.00 | | -949.00 |
HK Income tax | 67.00 | 2 801.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 832.00 | 811 488.00 | | 798 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 402.00 | 819 645.00 | | 796 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | -8 157.00 | | 2 430.00 |
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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 | 164 968.00 | | | 164 968.00 |
I4 DECREASES Grand Total | | | 180 127.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 338.00 | | | 164 338.00 |
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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 | 207 894.00 | 207 894.00 | | 207 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 485.00 | 58 485.00 | | 58 485.00 |
UT Other financial assets | 96 277.00 | | | 96 277.00 |
UX Other trade receivables | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 15 879.00 | 15 879.00 | | 15 879.00 |
VH Loans with a maturity of more than one year at origin | 36 737.00 | 19 378.00 | 17 359.00 | 36 737.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VP Miscellaneous | 94 400.00 | | | 94 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 493.00 | 106 493.00 | | 106 493.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 446.00 | 95 169.00 | 96 277.00 | 191 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 488.00 | 408 129.00 | 17 359.00 | 425 488.00 |
