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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 331.00 | 850.00 | 1 181.00 |
AT Other tangible assets | 54 619.00 | 7 791.00 | 46 828.00 | 54 619.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 183 800.00 | 8 122.00 | 175 678.00 | 183 800.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BT Goods | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 31 841.00 | | 31 841.00 | 31 841.00 |
CJ TOTAL (II) | 47 677.00 | | 47 677.00 | 47 677.00 |
CO Grand total (0 to V) | 231 477.00 | 8 122.00 | 223 355.00 | 231 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | | | 2 494.00 |
DL TOTAL (I) | 10 494.00 | | | 10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 120 651.00 | | | 120 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 710.00 | | | 55 710.00 |
DX Trade payables and related accounts | 9 254.00 | | | 9 254.00 |
DY Tax and social security liabilities | 27 246.00 | | | 27 246.00 |
EC TOTAL (IV) | 212 861.00 | | | 212 861.00 |
EE Grand total (I to V) | 223 355.00 | | | 223 355.00 |
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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 | 16 563.00 | | 16 563.00 | 16 563.00 |
FG Production sold - services | 302 882.00 | | 302 882.00 | 302 882.00 |
FJ Net sales | 319 444.00 | | 319 444.00 | 319 444.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 205.00 | |
FS Purchases of goods (including customs duties) | | | 17 038.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FU Purchases of raw materials and other supplies | | | 20 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 305.00 | |
FW Other purchases and external expenses | | | 94 876.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 131 596.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 25 834.00 | |
GF Total Operating Expenses (II) | | | 318 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 205.00 | | | 323 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 711.00 | | | 320 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | | | 2 494.00 |
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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 | 55 710.00 | 55 710.00 | | 55 710.00 |
8B Suppliers and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 584.00 | 9 584.00 | 9 000.00 | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 861.00 | 113 230.00 | 86 645.00 | 212 861.00 |
