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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 | 1 250.00 | 1 236.00 | 14.00 | 1 250.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 6 293.00 | 2 437.00 | 8 731.00 |
AT Other tangible assets | 35 543.00 | 22 432.00 | 13 111.00 | 35 543.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 65 614.00 | 29 961.00 | 35 652.00 | 65 614.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 20 607.00 | | 20 607.00 | 20 607.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 32 140.00 | | 32 140.00 | 32 140.00 |
CO Grand total (0 to V) | 97 754.00 | 29 961.00 | 67 793.00 | 97 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 440.00 | 4 017.00 | | 2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | -1 577.00 | | 9 851.00 |
DL TOTAL (I) | 17 791.00 | 7 940.00 | | 17 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 26 920.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 178.00 | | 1 196.00 |
DX Trade payables and related accounts | 12 588.00 | 9 956.00 | | 12 588.00 |
DY Tax and social security liabilities | 20 561.00 | 17 325.00 | | 20 561.00 |
EC TOTAL (IV) | 50 002.00 | 54 379.00 | | 50 002.00 |
EE Grand total (I to V) | 67 793.00 | 62 318.00 | | 67 793.00 |
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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 | 288 735.00 | | 288 735.00 | 288 735.00 |
FJ Net sales | 288 735.00 | | 288 735.00 | 288 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 774.00 | |
FU Purchases of raw materials and other supplies | | | 91 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 53 894.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 119 430.00 | |
FZ Social Security Contributions | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 278 724.00 | |
GG - OPERATING RESULT (I - II) | | | 13 049.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 826.00 | 5 116.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | | 7 158.00 | | |
HH Total exceptional expenses (VIII) | 2 826.00 | 12 274.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -12 274.00 | | -2 826.00 |
HK Income tax | -337.00 | -336.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 774.00 | 228 492.00 | | 291 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 923.00 | 230 069.00 | | 281 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | -1 577.00 | | 9 851.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 113.00 | 21 023.00 | 90.00 | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 002.00 | 46 018.00 | 3 985.00 | 50 002.00 |
