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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 606.00 | | 34 606.00 | 34 606.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 1 889.00 | 894.00 | 2 782.00 |
AT Other tangible assets | 41 851.00 | 36 829.00 | 5 021.00 | 41 851.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 83 431.00 | 39 708.00 | 43 723.00 | 83 431.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BN Goods in progress | 20 940.00 | | 20 940.00 | 20 940.00 |
BX Customers and related accounts | 79 418.00 | | 79 418.00 | 79 418.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 34 892.00 | | 34 892.00 | 34 892.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 176 228.00 | | 176 228.00 | 176 228.00 |
CO Grand total (0 to V) | 259 659.00 | 39 708.00 | 219 951.00 | 259 659.00 |
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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 |
DE Statutory or contractual reserves | 200 838.00 | | | 200 838.00 |
DH Retained earnings | -184 174.00 | | | -184 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | | | 12 467.00 |
DL TOTAL (I) | 51 130.00 | | | 51 130.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 198.00 | | | 33 198.00 |
DX Trade payables and related accounts | 72 626.00 | | | 72 626.00 |
DY Tax and social security liabilities | 57 730.00 | | | 57 730.00 |
EA Other liabilities | 4 797.00 | | | 4 797.00 |
EC TOTAL (IV) | 168 821.00 | | | 168 821.00 |
EE Grand total (I to V) | 219 951.00 | | | 219 951.00 |
EG Accrued income and payables due within one year | 168 821.00 | | | 168 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 733.00 | | 442 733.00 | 442 733.00 |
FJ Net sales | 442 733.00 | | 442 733.00 | 442 733.00 |
FM Inventory production | | | -14 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 208.00 | |
FU Purchases of raw materials and other supplies | | | 111 976.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 103 548.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 126 682.00 | |
FZ Social Security Contributions | | | 71 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 420 663.00 | |
GG - OPERATING RESULT (I - II) | | | 12 545.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 535.00 | | | 4 535.00 |
HA Exceptional income from management transactions | 5 159.00 | | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | | | 5 159.00 |
HE Exceptional expenses on management operations | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 367.00 | | | 438 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 900.00 | | | 425 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467.00 | | | 12 467.00 |
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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) | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 798.00 | 101 596.00 | 3 201.00 | 104 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 821.00 | 168 821.00 | | 168 821.00 |
