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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 164.00 | | 26 164.00 | 26 164.00 |
AR Technical installations, industrial equipment and tools | 38 273.00 | 6 687.00 | 31 585.00 | 38 273.00 |
AT Other tangible assets | 143 604.00 | 12 468.00 | 131 135.00 | 143 604.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 213 350.00 | 19 156.00 | 194 194.00 | 213 350.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BT Goods | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 56 225.00 | | 56 225.00 | 56 225.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 75 722.00 | | 75 722.00 | 75 722.00 |
CO Grand total (0 to V) | 289 072.00 | 19 156.00 | 269 917.00 | 289 072.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | | | 2 754.00 |
DL TOTAL (I) | 12 754.00 | | | 12 754.00 |
DU Loans and Debts from Credit Institutions (3) | 129 298.00 | | | 129 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 352.00 | | | 67 352.00 |
DX Trade payables and related accounts | 17 304.00 | | | 17 304.00 |
DY Tax and social security liabilities | 41 709.00 | | | 41 709.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 257 163.00 | | | 257 163.00 |
EE Grand total (I to V) | 269 917.00 | | | 269 917.00 |
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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 | 82 706.00 | | 82 706.00 | 82 706.00 |
FD Production sold - goods | 280 214.00 | | 280 214.00 | 280 214.00 |
FJ Net sales | 362 920.00 | | 362 920.00 | 362 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 610.00 | |
FS Purchases of goods (including customs duties) | | | 28 803.00 | |
FT Inventory change (goods) | | | -1 939.00 | |
FU Purchases of raw materials and other supplies | | | 82 894.00 | |
FV Inventory change (raw materials and supplies) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 105 497.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 122 692.00 | |
FZ Social Security Contributions | | | 27 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 386 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 015.00 | | | 15 015.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 752.00 | | | 392 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 999.00 | | | 389 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | | | 2 754.00 |
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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 | 67 352.00 | 67 352.00 | | 67 352.00 |
8B Suppliers and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 052.00 | 14 742.00 | 5 310.00 | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 163.00 | 147 196.00 | 80 088.00 | 257 163.00 |
