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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 778.00 | 840.00 | 2 939.00 | 3 778.00 |
AT Other tangible assets | 46 465.00 | 19 614.00 | 26 851.00 | 46 465.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 222 815.00 | 24 023.00 | 198 791.00 | 222 815.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BT Goods | | | | |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CF Cash and cash equivalents | 62 060.00 | | 62 060.00 | 62 060.00 |
CJ TOTAL (II) | 81 272.00 | | 81 272.00 | 81 272.00 |
CO Grand total (0 to V) | 304 087.00 | 24 023.00 | 280 063.00 | 304 087.00 |
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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 |
DG Other reserves | 20 542.00 | | | 20 542.00 |
DH Retained earnings | 19 360.00 | 19 360.00 | | 19 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 137.00 | 33 042.00 | | 30 137.00 |
DL TOTAL (I) | 75 539.00 | 57 402.00 | | 75 539.00 |
DU Loans and Debts from Credit Institutions (3) | 85 017.00 | 106 193.00 | | 85 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 204.00 | 62 665.00 | | 63 204.00 |
DX Trade payables and related accounts | 12 401.00 | 10 929.00 | | 12 401.00 |
DY Tax and social security liabilities | 43 902.00 | 29 744.00 | | 43 902.00 |
EC TOTAL (IV) | 204 524.00 | 209 531.00 | | 204 524.00 |
EE Grand total (I to V) | 280 063.00 | 266 932.00 | | 280 063.00 |
EG Accrued income and payables due within one year | 141 618.00 | 124 758.00 | | 141 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 238.00 | | 184.00 |
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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 | | | | |
FD Production sold - goods | 368 775.00 | | 368 775.00 | 368 775.00 |
FJ Net sales | 368 775.00 | | 368 775.00 | 368 775.00 |
FO Operating subsidies | | | 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 105 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 62 364.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 121 721.00 | |
FZ Social Security Contributions | | | 28 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 646.00 | |
GG - OPERATING RESULT (I - II) | | | 38 273.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | 125.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 112.00 | 34.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 91.00 | | 11.00 |
HK Income tax | 4 053.00 | 5 073.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 043.00 | 331 541.00 | | 369 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 906.00 | 298 500.00 | | 338 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 137.00 | 33 042.00 | | 30 137.00 |
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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 | 12 401.00 | 12 401.00 | | 12 401.00 |
UT Other financial assets | 9 002.00 | | | 9 002.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 84 833.00 | 21 927.00 | 62 907.00 | 84 833.00 |
VI Group and Associates | 65 064.00 | 65 064.00 | | 65 064.00 |
VK Loans repaid during the year | 21 027.00 | | | 21 027.00 |
VP Miscellaneous | 16 025.00 | | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 042.00 | 42 042.00 | | 42 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 026.00 | 16 025.00 | 9 002.00 | 25 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 524.00 | 141 618.00 | 62 907.00 | 204 524.00 |
