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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 84 549.00 | 64 226.00 | 20 322.00 | 84 549.00 |
AT Other tangible assets | 129 917.00 | 56 294.00 | 73 623.00 | 129 917.00 |
BH Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
BJ TOTAL (I) | 258 581.00 | 120 921.00 | 137 660.00 | 258 581.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 69 772.00 | | 69 772.00 | 69 772.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 62 101.00 | | 62 101.00 | 62 101.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 149 397.00 | | 149 397.00 | 149 397.00 |
CO Grand total (0 to V) | 407 978.00 | 120 921.00 | 287 058.00 | 407 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 700.00 | 24 700.00 | | 24 700.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 121 728.00 | 118 007.00 | | 121 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | 3 721.00 | | 20 183.00 |
DL TOTAL (I) | 169 081.00 | 148 898.00 | | 169 081.00 |
DT Other Bond Issues | 11 679.00 | 24 029.00 | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 16 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 34 454.00 | 32 268.00 | | 34 454.00 |
DY Tax and social security liabilities | 53 391.00 | 67 805.00 | | 53 391.00 |
DZ Fixed asset liabilities and related accounts | 953.00 | | | 953.00 |
EC TOTAL (IV) | 117 976.00 | 140 100.00 | | 117 976.00 |
EE Grand total (I to V) | 287 058.00 | 288 998.00 | | 287 058.00 |
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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 | | | 318 065.00 | |
FJ Net sales | | | 625 283.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 629 449.00 | |
FS Purchases of goods (including customs duties) | | | 239 412.00 | |
FT Inventory change (goods) | | | -1 620.00 | |
FU Purchases of raw materials and other supplies | | | 19 023.00 | |
FW Other purchases and external expenses | | | 91 191.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 195 758.00 | |
FZ Social Security Contributions | | | 36 259.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 607 588.00 | |
GG - OPERATING RESULT (I - II) | | | 21 862.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455.00 | 12 324.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 366.00 | 825.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 11 499.00 | | 89.00 |
HK Income tax | 1 068.00 | -528.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 904.00 | 585 962.00 | | 629 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 721.00 | 582 241.00 | | 609 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | 3 721.00 | | 20 183.00 |
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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 | 97 845.00 | 23 475.00 | 400.00 | 97 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 445.00 | 23 475.00 | 400.00 | 97 445.00 |
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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 | 34 454.00 | 34 454.00 | | 34 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 411.00 | 89 411.00 | | 89 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 976.00 | 117 976.00 | | 117 976.00 |
