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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 379.00 | 1 121.00 | 1 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 047.00 | 6 262.00 | 16 785.00 | 23 047.00 |
AT Other tangible assets | 149 683.00 | 16 170.00 | 133 513.00 | 149 683.00 |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | 237 976.00 | 22 811.00 | 215 165.00 | 237 976.00 |
BT Goods | 9 536.00 | | 9 536.00 | 9 536.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 24 877.00 | | 24 877.00 | 24 877.00 |
CO Grand total (0 to V) | 262 853.00 | 22 811.00 | 240 041.00 | 262 853.00 |
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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 | -64 417.00 | | | -64 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | -64 417.00 | | 9 135.00 |
DL TOTAL (I) | -45 282.00 | -54 417.00 | | -45 282.00 |
DX Trade payables and related accounts | 44 812.00 | 58 994.00 | | 44 812.00 |
EA Other liabilities | 7 182.00 | 5 839.00 | | 7 182.00 |
EC TOTAL (IV) | 285 324.00 | 299 048.00 | | 285 324.00 |
EE Grand total (I to V) | 240 041.00 | 244 630.00 | | 240 041.00 |
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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 | 223 692.00 | | 223 692.00 | 223 692.00 |
FJ Net sales | 223 692.00 | | 223 692.00 | 223 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 381.00 | |
FS Purchases of goods (including customs duties) | | | 40 399.00 | |
FT Inventory change (goods) | | | -8 238.00 | |
FW Other purchases and external expenses | | | 94 207.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 48 298.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 206 029.00 | |
GG - OPERATING RESULT (I - II) | | | 21 351.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 857.00 | 179.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 179.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -179.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 381.00 | 68 899.00 | | 227 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 246.00 | 133 317.00 | | 218 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 135.00 | -64 417.00 | | 9 135.00 |
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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 | 17 128.00 | 17 128.00 | | 17 128.00 |
8B Suppliers and Related Accounts | 44 812.00 | 44 812.00 | | 44 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 307.00 | 9 561.00 | 13 746.00 | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 324.00 | 156 993.00 | 115 284.00 | 285 324.00 |
