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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 750.00 | | 240 750.00 | 240 750.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 58 802.00 | 1 919.00 | 60 721.00 |
AT Other tangible assets | 10 805.00 | 10 805.00 | | 10 805.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 314 609.00 | 69 607.00 | 245 002.00 | 314 609.00 |
BT Goods | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 18 052.00 | | 18 052.00 | 18 052.00 |
CO Grand total (0 to V) | 332 661.00 | 69 607.00 | 263 054.00 | 332 661.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 644.00 | 21 644.00 | | 21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 1 201.00 | | 782.00 |
DL TOTAL (I) | 30 676.00 | 31 095.00 | | 30 676.00 |
DU Loans and Debts from Credit Institutions (3) | 76 033.00 | 82 165.00 | | 76 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 220.00 | 126 755.00 | | 128 220.00 |
DX Trade payables and related accounts | 19 676.00 | 14 744.00 | | 19 676.00 |
DY Tax and social security liabilities | 8 449.00 | 7 407.00 | | 8 449.00 |
EC TOTAL (IV) | 232 378.00 | 231 070.00 | | 232 378.00 |
EE Grand total (I to V) | 263 054.00 | 262 165.00 | | 263 054.00 |
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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 | | | 313 763.00 | |
FJ Net sales | | | 313 763.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 314 970.00 | |
FS Purchases of goods (including customs duties) | | | 163 072.00 | |
FT Inventory change (goods) | | | -545.00 | |
FW Other purchases and external expenses | | | 76 005.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 40 509.00 | |
FZ Social Security Contributions | | | 9 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 300.00 | | |
HD Total exceptional income (VII) | | 55 300.00 | | |
HE Exceptional expenses on management operations | | 3 431.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | 61 490.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 64 921.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -9 621.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 970.00 | 369 734.00 | | 314 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 188.00 | 368 533.00 | | 314 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | 1 201.00 | | 782.00 |
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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 | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 220.00 | 128 220.00 | | 128 220.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 9 378.00 | 9 378.00 | | 9 378.00 |
VH Loans with a maturity of more than one year at origin | 66 655.00 | 37 510.00 | 29 145.00 | 66 655.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 055.00 | | | 39 055.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 221.00 | 11 888.00 | 2 333.00 | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 378.00 | 203 233.00 | 29 145.00 | 232 378.00 |
