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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
AH Goodwill | 288 334.00 | | 288 334.00 | 288 334.00 |
AR Technical installations, industrial equipment and tools | 72 000.00 | 56 500.00 | 15 500.00 | 72 000.00 |
AT Other tangible assets | 9 128.00 | 9 117.00 | 11.00 | 9 128.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 382 607.00 | 74 424.00 | 308 183.00 | 382 607.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 5 231.00 | | 5 231.00 | 5 231.00 |
CO Grand total (0 to V) | 387 838.00 | 74 424.00 | 313 414.00 | 387 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 218.00 | 36 432.00 | | 47 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 10 786.00 | | 2 456.00 |
DL TOTAL (I) | 50 774.00 | 48 318.00 | | 50 774.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 21 801.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 496.00 | 206 315.00 | | 205 496.00 |
DX Trade payables and related accounts | 10 730.00 | 8 594.00 | | 10 730.00 |
DY Tax and social security liabilities | 25 534.00 | 24 753.00 | | 25 534.00 |
EA Other liabilities | 14 800.00 | 9 800.00 | | 14 800.00 |
EC TOTAL (IV) | 262 640.00 | 271 263.00 | | 262 640.00 |
EE Grand total (I to V) | 313 414.00 | 319 581.00 | | 313 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 194.00 | | 226 194.00 | 226 194.00 |
FG Production sold - services | 4 503.00 | | 4 503.00 | 4 503.00 |
FJ Net sales | 230 697.00 | | 230 697.00 | 230 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 235 621.00 | |
FU Purchases of raw materials and other supplies | | | 81 448.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 64 035.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 61 556.00 | |
FZ Social Security Contributions | | | 13 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 230 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 703.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 921.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 921.00 | | 782.00 |
HE Exceptional expenses on management operations | 5.00 | 1 908.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 908.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -987.00 | | 777.00 |
HK Income tax | | 1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 404.00 | 254 394.00 | | 236 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 947.00 | 243 607.00 | | 233 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 10 786.00 | | 2 456.00 |
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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 | 205 496.00 | 205 496.00 | | 205 496.00 |
8B Suppliers and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979.00 | 3 641.00 | 4 339.00 | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 640.00 | 262 640.00 | | 262 640.00 |
