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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 86 038.00 | 32 499.00 | 53 539.00 | 86 038.00 |
AT Other tangible assets | 75 853.00 | 16 022.00 | 59 830.00 | 75 853.00 |
BJ TOTAL (I) | 202 890.00 | 48 521.00 | 154 369.00 | 202 890.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 775.00 | | 14 775.00 | 14 775.00 |
CO Grand total (0 to V) | 217 665.00 | 48 521.00 | 169 144.00 | 217 665.00 |
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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 | | 10 000.00 |
DH Retained earnings | -23 838.00 | | | -23 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | -23 838.00 | | 1 857.00 |
DL TOTAL (I) | -11 981.00 | -13 838.00 | | -11 981.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 2 780.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 214.00 | 180 464.00 | | 144 214.00 |
DX Trade payables and related accounts | 16 013.00 | 12 688.00 | | 16 013.00 |
DY Tax and social security liabilities | 20 580.00 | 7 364.00 | | 20 580.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 181 125.00 | 204 294.00 | | 181 125.00 |
EE Grand total (I to V) | 169 144.00 | 190 456.00 | | 169 144.00 |
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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 | 16 480.00 | | 16 480.00 | 16 480.00 |
FD Production sold - goods | 209 036.00 | | 209 036.00 | 209 036.00 |
FJ Net sales | 225 516.00 | | 225 516.00 | 225 516.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 971.00 | |
FS Purchases of goods (including customs duties) | | | 11 685.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 81 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 44 813.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 44 067.00 | |
FZ Social Security Contributions | | | 19 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 683.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 227 200.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | 154.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 154.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -154.00 | | -662.00 |
HK Income tax | -2 188.00 | -1 170.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 971.00 | 206 880.00 | | 227 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 114.00 | 230 718.00 | | 226 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | -23 838.00 | | 1 857.00 |
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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | | 319.00 | 319.00 |
VI Group and Associates | 144 214.00 | 144 214.00 | | 144 214.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 4 131.00 | | 4 131.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 806.00 | 179 487.00 | 319.00 | 179 806.00 |
