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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 3 229.00 | 1 670.00 | 1 559.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 33 274.00 | 12 699.00 | 20 575.00 | 33 274.00 |
AT Other tangible assets | 72 395.00 | 41 478.00 | 30 917.00 | 72 395.00 |
BH Other financial assets | 21 647.00 | | 21 647.00 | 21 647.00 |
BJ TOTAL (I) | 623 961.00 | 55 848.00 | 568 113.00 | 623 961.00 |
BT Goods | 19 543.00 | | 19 543.00 | 19 543.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 37 111.00 | | 37 111.00 | 37 111.00 |
CO Grand total (0 to V) | 661 072.00 | 55 848.00 | 605 224.00 | 661 072.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 38 072.00 | | | 38 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | | | 739.00 |
DL TOTAL (I) | 47 062.00 | | | 47 062.00 |
DU Loans and Debts from Credit Institutions (3) | 240 407.00 | | | 240 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 144.00 | | | 245 144.00 |
DX Trade payables and related accounts | 46 815.00 | | | 46 815.00 |
DY Tax and social security liabilities | 25 796.00 | | | 25 796.00 |
EC TOTAL (IV) | 558 162.00 | | | 558 162.00 |
EE Grand total (I to V) | 605 224.00 | | | 605 224.00 |
EG Accrued income and payables due within one year | 411 434.00 | | | 411 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 108.00 | | | 35 108.00 |
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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 | 410 603.00 | | 410 603.00 | 410 603.00 |
FJ Net sales | 410 603.00 | | 410 603.00 | 410 603.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 410 625.00 | |
FS Purchases of goods (including customs duties) | | | 157 937.00 | |
FT Inventory change (goods) | | | -735.00 | |
FW Other purchases and external expenses | | | 115 581.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 81 919.00 | |
FZ Social Security Contributions | | | 65 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 817.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 445 153.00 | |
GG - OPERATING RESULT (I - II) | | | -34 528.00 | |
GR Interest and similar expenses | | | 16 732.00 | |
GU Total financial expenses (VI) | | | 16 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 899.00 | | | 44 899.00 |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 625.00 | | | 462 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 886.00 | | | 461 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | | | 739.00 |
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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 | 245 144.00 | 245 144.00 | | 245 144.00 |
8B Suppliers and Related Accounts | 46 815.00 | 46 815.00 | | 46 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 215.00 | 17 568.00 | 21 647.00 | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 162.00 | 411 434.00 | 146 728.00 | 558 162.00 |
