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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 33 624.00 | 27 627.00 | 5 997.00 | 33 624.00 |
AT Other tangible assets | 23 320.00 | 17 205.00 | 6 115.00 | 23 320.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 151 944.00 | 44 832.00 | 107 112.00 | 151 944.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 7 513.00 | | 7 513.00 | 7 513.00 |
CO Grand total (0 to V) | 159 457.00 | 44 832.00 | 114 625.00 | 159 457.00 |
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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 | | 500.00 |
DH Retained earnings | -283.00 | -202.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | -81.00 | | 91.00 |
DL TOTAL (I) | 5 308.00 | 5 217.00 | | 5 308.00 |
DU Loans and Debts from Credit Institutions (3) | 77 942.00 | 88 553.00 | | 77 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 854.00 | 17 700.00 | | 23 854.00 |
DX Trade payables and related accounts | 4 073.00 | 5 510.00 | | 4 073.00 |
DY Tax and social security liabilities | 3 448.00 | 7 738.00 | | 3 448.00 |
EC TOTAL (IV) | 109 316.00 | 119 501.00 | | 109 316.00 |
EE Grand total (I to V) | 114 625.00 | 124 718.00 | | 114 625.00 |
EG Accrued income and payables due within one year | 61 927.00 | 54 777.00 | | 61 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 103.00 | 6 886.00 | | 13 103.00 |
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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 | | | 3 391.00 | |
FD Production sold - goods | | | 125 661.00 | |
FJ Net sales | | | 129 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 133 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 44 565.00 | |
FV Inventory change (raw materials and supplies) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 48 991.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 14 070.00 | |
FZ Social Security Contributions | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 123 605.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 246.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 246.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | -246.00 | | -6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 157.00 | 117 386.00 | | 133 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 066.00 | 117 467.00 | | 133 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | -81.00 | | 91.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
VG Loans with a maturity of up to one year at origin | 13 103.00 | 13 103.00 | | 13 103.00 |
VH Loans with a maturity of more than one year at origin | 64 839.00 | 17 450.00 | 47 389.00 | 64 839.00 |
VK Loans repaid during the year | 16 798.00 | | | 16 798.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413.00 | 2 413.00 | 5 000.00 | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 316.00 | 61 927.00 | 47 389.00 | 109 316.00 |
