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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 788.00 | 1.00 | 787.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 6 758.00 | 4 642.00 | 2 116.00 | 6 758.00 |
AT Other tangible assets | 47 294.00 | 33 500.00 | 13 795.00 | 47 294.00 |
BB Receivables related to investments | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 107 641.00 | 38 143.00 | 69 499.00 | 107 641.00 |
BL Raw materials, supplies | 11 947.00 | | 11 947.00 | 11 947.00 |
BT Goods | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 49 660.00 | 2 082.00 | 47 578.00 | 49 660.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 83 848.00 | 2 082.00 | 81 766.00 | 83 848.00 |
CO Grand total (0 to V) | 191 489.00 | 40 225.00 | 151 264.00 | 191 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 3 212.00 | 3 212.00 | | 3 212.00 |
DH Retained earnings | -31 710.00 | -9 575.00 | | -31 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | -22 134.00 | | 4 551.00 |
DL TOTAL (I) | 86 409.00 | 81 859.00 | | 86 409.00 |
DT Other Bond Issues | 2 043.00 | 7 225.00 | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 3 233.00 | | 3 025.00 |
DX Trade payables and related accounts | 23 354.00 | 16 847.00 | | 23 354.00 |
DY Tax and social security liabilities | 36 432.00 | 27 373.00 | | 36 432.00 |
EC TOTAL (IV) | 64 854.00 | 57 287.00 | | 64 854.00 |
EE Grand total (I to V) | 151 264.00 | 139 145.00 | | 151 264.00 |
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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 | | | 21 322.00 | |
FD Production sold - goods | | | 250 431.00 | |
FJ Net sales | | | 271 753.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 271 839.00 | |
FS Purchases of goods (including customs duties) | | | 15 656.00 | |
FT Inventory change (goods) | | | -10 604.00 | |
FU Purchases of raw materials and other supplies | | | 28 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 65 102.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 127 056.00 | |
FZ Social Security Contributions | | | 28 891.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 267 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 019.00 | 167 888.00 | | 275 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 469.00 | 190 022.00 | | 270 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | -22 134.00 | | 4 551.00 |
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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 | 33 098.00 | 8 728.00 | | 33 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 098.00 | 8 727.00 | | 33 098.00 |
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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 | 23 354.00 | 23 354.00 | | 23 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 200.00 | 52 200.00 | | 52 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 854.00 | 111 020.00 | | 64 854.00 |
