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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 3 240.00 | 999.00 | 2 241.00 | 3 240.00 |
AT Other tangible assets | 11 493.00 | 1 568.00 | 9 925.00 | 11 493.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 563 316.00 | 2 567.00 | 560 750.00 | 563 316.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 44 653.00 | | 44 653.00 | 44 653.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 53 263.00 | | 53 263.00 | 53 263.00 |
CO Grand total (0 to V) | 616 581.00 | 2 567.00 | 614 014.00 | 616 581.00 |
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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) | 19 453.00 | | | 19 453.00 |
DL TOTAL (I) | 27 453.00 | | | 27 453.00 |
DU Loans and Debts from Credit Institutions (3) | 287 365.00 | | | 287 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 452.00 | | | 248 452.00 |
DX Trade payables and related accounts | 12 764.00 | | | 12 764.00 |
DY Tax and social security liabilities | 22 421.00 | | | 22 421.00 |
EA Other liabilities | 15 559.00 | | | 15 559.00 |
EC TOTAL (IV) | 586 561.00 | | | 586 561.00 |
EE Grand total (I to V) | 614 014.00 | | | 614 014.00 |
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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 | 417 366.00 | | 417 366.00 | 417 366.00 |
FJ Net sales | 417 366.00 | | 417 366.00 | 417 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 422 179.00 | |
FU Purchases of raw materials and other supplies | | | 146 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 115 639.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 95 983.00 | |
FZ Social Security Contributions | | | 25 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 249.00 | |
GG - OPERATING RESULT (I - II) | | | 32 930.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 179.00 | | | 422 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 726.00 | | | 402 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 453.00 | | | 19 453.00 |
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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 | 248 452.00 | 248 452.00 | | 248 452.00 |
8B Suppliers and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 280.00 | 6 694.00 | 8 586.00 | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 561.00 | 389 194.00 | 197 368.00 | 586 561.00 |
