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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 138 469.00 | 122 088.00 | 16 381.00 | 138 469.00 |
AT Other tangible assets | 161 176.00 | 119 521.00 | 41 655.00 | 161 176.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 580 067.00 | 244 595.00 | 335 472.00 | 580 067.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BT Goods | 10 803.00 | | 10 803.00 | 10 803.00 |
BX Customers and related accounts | 23 564.00 | | 23 564.00 | 23 564.00 |
BZ Other receivables | 57 691.00 | | 57 691.00 | 57 691.00 |
CF Cash and cash equivalents | 126 201.00 | | 126 201.00 | 126 201.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 221 245.00 | | 221 245.00 | 221 245.00 |
CO Grand total (0 to V) | 801 312.00 | 244 595.00 | 556 717.00 | 801 312.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 147 952.00 | | | 147 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 172 024.00 | | | 172 024.00 |
DU Loans and Debts from Credit Institutions (3) | 188 732.00 | | | 188 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | | | 7 924.00 |
DX Trade payables and related accounts | 125 698.00 | | | 125 698.00 |
DY Tax and social security liabilities | 62 338.00 | | | 62 338.00 |
EC TOTAL (IV) | 384 693.00 | | | 384 693.00 |
EE Grand total (I to V) | 556 717.00 | | | 556 717.00 |
EG Accrued income and payables due within one year | 254 421.00 | | | 254 421.00 |
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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 | 1 167 049.00 | | 1 167 049.00 | 1 167 049.00 |
FJ Net sales | 1 167 049.00 | | 1 167 049.00 | 1 167 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 672.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 190 768.00 | |
FT Inventory change (goods) | | | -6 076.00 | |
FU Purchases of raw materials and other supplies | | | 360 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 278 197.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 386 386.00 | |
FZ Social Security Contributions | | | 119 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 186 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 672.00 | | | 23 672.00 |
A2 TOTAL ASSETS | 28 525.00 | | | 28 525.00 |
HA Exceptional income from management transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 909.00 | | | 1 192 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 837.00 | | | 1 190 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | | | 2 072.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 125 698.00 | 125 698.00 | | 125 698.00 |
8C Staff and Related Accounts | 29 465.00 | 29 465.00 | | 29 465.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 23 565.00 | 23 565.00 | | 23 565.00 |
VB VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VH Loans with a maturity of more than one year at origin | 188 732.00 | 58 461.00 | 130 272.00 | 188 732.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 025.00 | 41 025.00 | | 41 025.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 892.00 | 81 456.00 | 7 436.00 | 88 892.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 693.00 | 254 422.00 | 130 272.00 | 384 693.00 |
