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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 812.00 | 7 309.00 | 20 504.00 | 27 812.00 |
AT Other tangible assets | 3 500.00 | 702.00 | 2 798.00 | 3 500.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 212 289.00 | 8 011.00 | 204 278.00 | 212 289.00 |
BL Raw materials, supplies | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 714.00 | | 12 714.00 | 12 714.00 |
CO Grand total (0 to V) | 225 003.00 | 8 011.00 | 216 993.00 | 225 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 031.00 | | | -3 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | -3 031.00 | | 12 503.00 |
DL TOTAL (I) | 14 472.00 | 1 969.00 | | 14 472.00 |
DU Loans and Debts from Credit Institutions (3) | 125 171.00 | 148 050.00 | | 125 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 556.00 | 53 556.00 | | 53 556.00 |
DX Trade payables and related accounts | 7 131.00 | 5 513.00 | | 7 131.00 |
DY Tax and social security liabilities | 16 662.00 | 20 031.00 | | 16 662.00 |
EC TOTAL (IV) | 202 520.00 | 227 150.00 | | 202 520.00 |
EE Grand total (I to V) | 216 993.00 | 229 119.00 | | 216 993.00 |
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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 | 242 024.00 | | 242 024.00 | 242 024.00 |
FJ Net sales | 242 024.00 | | 242 024.00 | 242 024.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 244 971.00 | |
FU Purchases of raw materials and other supplies | | | 70 058.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 50 347.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 67 044.00 | |
FZ Social Security Contributions | | | 19 654.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 221 440.00 | |
GG - OPERATING RESULT (I - II) | | | 23 531.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 920.00 | 6 562.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | -6 562.00 | | -6 920.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 971.00 | 205 648.00 | | 244 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 468.00 | 208 680.00 | | 232 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | -3 031.00 | | 12 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 289.00 | | | 212 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | | 212 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | | 31 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | | 10 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 748.00 | 6 262.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 6 262.00 | | 1 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 556.00 | 53 556.00 | | 53 556.00 |
UT Other financial assets | 10 977.00 | | | 10 977.00 |
VH Loans with a maturity of more than one year at origin | 125 171.00 | 23 434.00 | 99 560.00 | 125 171.00 |
VK Loans repaid during the year | 22 878.00 | | | 22 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 206.00 | 2 229.00 | 10 977.00 | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 520.00 | 100 783.00 | 99 560.00 | 202 520.00 |
