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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 650.00 | | 107 650.00 | 107 650.00 |
AR Technical installations, industrial equipment and tools | 191 796.00 | 172 582.00 | 19 214.00 | 191 796.00 |
AT Other tangible assets | 19 106.00 | 8 878.00 | 10 227.00 | 19 106.00 |
AV Fixed assets in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 320 935.00 | 181 460.00 | 139 474.00 | 320 935.00 |
BL Raw materials, supplies | 27 940.00 | | 27 940.00 | 27 940.00 |
BN Goods in progress | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 128 165.00 | 1 650.00 | 126 515.00 | 128 165.00 |
BZ Other receivables | 37 181.00 | | 37 181.00 | 37 181.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 215 228.00 | 1 650.00 | 213 579.00 | 215 228.00 |
CO Grand total (0 to V) | 536 163.00 | 183 110.00 | 353 053.00 | 536 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 59 084.00 | 71 838.00 | | 59 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | -12 754.00 | | 1 580.00 |
DL TOTAL (I) | 192 664.00 | 191 084.00 | | 192 664.00 |
DU Loans and Debts from Credit Institutions (3) | 33 141.00 | 414.00 | | 33 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | 12 509.00 | | 12 634.00 |
DX Trade payables and related accounts | 46 096.00 | 52 155.00 | | 46 096.00 |
DY Tax and social security liabilities | 62 803.00 | 86 670.00 | | 62 803.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 195.00 | 918.00 | | 195.00 |
EC TOTAL (IV) | 160 389.00 | 152 667.00 | | 160 389.00 |
EE Grand total (I to V) | 353 053.00 | 343 751.00 | | 353 053.00 |
EI Including equity loans | 12 634.00 | | | 12 634.00 |
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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 | 673 672.00 | | 673 672.00 | 673 672.00 |
FJ Net sales | 673 672.00 | | 673 672.00 | 673 672.00 |
FM Inventory production | | | 7 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 686 474.00 | |
FU Purchases of raw materials and other supplies | | | 121 362.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 180 526.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 269 864.00 | |
FZ Social Security Contributions | | | 99 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 684 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -666.00 | | |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 474.00 | 700 794.00 | | 686 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 895.00 | 713 548.00 | | 684 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | -12 754.00 | | 1 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 331.00 | | | 17 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 331.00 | | | 17 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 775.00 | | 45 775.00 | 45 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 775.00 | | 45 775.00 | 45 775.00 |
