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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 858.00 | | 54 858.00 | 54 858.00 |
AR Technical installations, industrial equipment and tools | 75 711.00 | 48 561.00 | 27 150.00 | 75 711.00 |
AT Other tangible assets | 28 831.00 | 13 944.00 | 14 887.00 | 28 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 160 900.00 | 62 505.00 | 98 395.00 | 160 900.00 |
BT Goods | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | 18 788.00 | | 18 788.00 | 18 788.00 |
CF Cash and cash equivalents | 26 954.00 | | 26 954.00 | 26 954.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 56 402.00 | | 56 402.00 | 56 402.00 |
CO Grand total (0 to V) | 217 302.00 | 62 505.00 | 154 797.00 | 217 302.00 |
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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 |
DG Other reserves | 12 825.00 | 11 718.00 | | 12 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | 1 107.00 | | -510.00 |
DL TOTAL (I) | 34 315.00 | 34 825.00 | | 34 315.00 |
DU Loans and Debts from Credit Institutions (3) | 72 534.00 | 79 316.00 | | 72 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 109.00 | | 9.00 |
DX Trade payables and related accounts | 11 907.00 | 21 414.00 | | 11 907.00 |
DY Tax and social security liabilities | 36 034.00 | 33 809.00 | | 36 034.00 |
EC TOTAL (IV) | 120 482.00 | 134 647.00 | | 120 482.00 |
EE Grand total (I to V) | 154 797.00 | 169 472.00 | | 154 797.00 |
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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 | 474 951.00 | | 474 951.00 | 474 951.00 |
FG Production sold - services | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 476 994.00 | | 476 994.00 | 476 994.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 487 307.00 | |
FS Purchases of goods (including customs duties) | | | 142 336.00 | |
FT Inventory change (goods) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 104 981.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 181 039.00 | |
FZ Social Security Contributions | | | 33 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 479 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 754.00 | 1 100.00 | | 7 754.00 |
HD Total exceptional income (VII) | 7 754.00 | 1 100.00 | | 7 754.00 |
HE Exceptional expenses on management operations | 360.00 | 632.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | 207.00 | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 660.00 | 839.00 | | 15 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906.00 | 261.00 | | -7 906.00 |
HK Income tax | -1 867.00 | -1 333.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 061.00 | 537 043.00 | | 495 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 571.00 | 535 936.00 | | 495 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | 1 107.00 | | -510.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 277.00 | 20 777.00 | 1 500.00 | 22 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 482.00 | 63 691.00 | 56 791.00 | 120 482.00 |
