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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 | 2 510.00 | 873.00 | 1 637.00 | 2 510.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 752.00 | 1 267.00 | 13 485.00 | 14 752.00 |
AT Other tangible assets | 2 597.00 | 328.00 | 2 269.00 | 2 597.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 73 258.00 | 2 467.00 | 70 791.00 | 73 258.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 47 083.00 | | 47 083.00 | 47 083.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 55 311.00 | | 55 311.00 | 55 311.00 |
CO Grand total (0 to V) | 128 569.00 | 2 467.00 | 126 102.00 | 128 569.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 5 109.00 | | | 5 109.00 |
DU Loans and Debts from Credit Institutions (3) | 84 456.00 | | | 84 456.00 |
DX Trade payables and related accounts | 9 350.00 | | | 9 350.00 |
DY Tax and social security liabilities | 26 895.00 | | | 26 895.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 120 993.00 | | | 120 993.00 |
EE Grand total (I to V) | 126 102.00 | | | 126 102.00 |
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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 | 188 655.00 | | 188 655.00 | 188 655.00 |
FJ Net sales | 188 655.00 | | 188 655.00 | 188 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 200 745.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 74 555.00 | |
FV Inventory change (raw materials and supplies) | | | -4 508.00 | |
FW Other purchases and external expenses | | | 58 685.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 59 296.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 201 187.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 745.00 | | | 202 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 635.00 | | | 202 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
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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 | 37 811.00 | 37 811.00 | | 37 811.00 |
8B Suppliers and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120.00 | 3 720.00 | 3 400.00 | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 993.00 | 109 821.00 | 11 172.00 | 120 993.00 |
