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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 | 4 800.00 | 1 115.00 | 3 685.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 587.00 | | 93 587.00 | 93 587.00 |
AR Technical installations, industrial equipment and tools | 43 474.00 | 6 235.00 | 37 239.00 | 43 474.00 |
AT Other tangible assets | 37 677.00 | 6 418.00 | 31 259.00 | 37 677.00 |
BJ TOTAL (I) | 180 138.00 | 14 367.00 | 165 771.00 | 180 138.00 |
BL Raw materials, supplies | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 21 808.00 | | 21 808.00 | 21 808.00 |
CO Grand total (0 to V) | 201 945.00 | 14 367.00 | 187 579.00 | 201 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | | | 4 252.00 |
DL TOTAL (I) | 5 752.00 | | | 5 752.00 |
DU Loans and Debts from Credit Institutions (3) | 67 578.00 | | | 67 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 547.00 | | | 103 547.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 181 827.00 | | | 181 827.00 |
EE Grand total (I to V) | 187 579.00 | | | 187 579.00 |
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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 | 243 309.00 | | 243 309.00 | 243 309.00 |
FJ Net sales | 243 309.00 | | 243 309.00 | 243 309.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 247 869.00 | |
FU Purchases of raw materials and other supplies | | | 107 060.00 | |
FV Inventory change (raw materials and supplies) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 98 375.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 73 009.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 304 072.00 | |
GG - OPERATING RESULT (I - II) | | | -56 203.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 527.00 | | | 62 527.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 949.00 | | | 310 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 698.00 | | | 306 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | | | 4 252.00 |
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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 | 103 547.00 | 103 547.00 | | 103 547.00 |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 827.00 | 181 827.00 | | 181 827.00 |
