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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 21 092.00 | 18 635.00 | 2 456.00 | 21 092.00 |
AT Other tangible assets | 28 000.00 | 28 000.00 | | 28 000.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 169 635.00 | 57 290.00 | 112 345.00 | 169 635.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 18 165.00 | | 18 165.00 | 18 165.00 |
CO Grand total (0 to V) | 187 800.00 | 57 290.00 | 130 510.00 | 187 800.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 814.00 | | | 20 814.00 |
DH Retained earnings | -1 216.00 | | | -1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | | | 2 112.00 |
DL TOTAL (I) | 32 711.00 | | | 32 711.00 |
DU Loans and Debts from Credit Institutions (3) | 78 574.00 | | | 78 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587.00 | | | 9 587.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 5 037.00 | | | 5 037.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 97 800.00 | | | 97 800.00 |
EE Grand total (I to V) | 130 510.00 | | | 130 510.00 |
EG Accrued income and payables due within one year | 33 736.00 | | | 33 736.00 |
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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 | 90 775.00 | | 90 775.00 | 90 775.00 |
FJ Net sales | 90 775.00 | | 90 775.00 | 90 775.00 |
FM Inventory production | | | -1 384.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 716.00 | |
FU Purchases of raw materials and other supplies | | | 13 816.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 24 226.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 29 579.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 132.00 | | | 91 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 020.00 | | | 89 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | | | 2 112.00 |
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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 | 9 587.00 | 9 587.00 | | 9 587.00 |
8B Suppliers and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997.00 | 8 510.00 | 2 487.00 | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 800.00 | 33 736.00 | 64 063.00 | 97 800.00 |
