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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 13 982.00 | 31 017.00 | 45 000.00 |
AT Other tangible assets | 25 521.00 | 6 070.00 | 19 451.00 | 25 521.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 170 546.00 | 20 052.00 | 150 494.00 | 170 546.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 28 038.00 | | 28 038.00 | 28 038.00 |
CO Grand total (0 to V) | 198 585.00 | 20 052.00 | 178 532.00 | 198 585.00 |
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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 |
DH Retained earnings | -32 485.00 | | | -32 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | -13 088.00 | | | -13 088.00 |
DU Loans and Debts from Credit Institutions (3) | 101 290.00 | | | 101 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | | | 10 577.00 |
DX Trade payables and related accounts | 9 521.00 | | | 9 521.00 |
DY Tax and social security liabilities | 38 669.00 | | | 38 669.00 |
EA Other liabilities | 31 562.00 | | | 31 562.00 |
EC TOTAL (IV) | 191 620.00 | | | 191 620.00 |
EE Grand total (I to V) | 178 532.00 | | | 178 532.00 |
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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 | | | 116 970.00 | |
FJ Net sales | | | 405 299.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 412 932.00 | |
FS Purchases of goods (including customs duties) | | | 35 571.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 105 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 69 643.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 141 245.00 | |
FZ Social Security Contributions | | | 29 683.00 | |
GF Total Operating Expenses (II) | | | 399 999.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 932.00 | | | 412 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 534.00 | | | 403 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | | | 9 397.00 |
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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 | 170 455.00 | | | 170 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 170 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 430.00 | | | 70 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 140.00 | 42 140.00 | | 42 140.00 |
VH Loans with a maturity of more than one year at origin | 101 291.00 | 16 037.00 | 85 254.00 | 101 291.00 |
VK Loans repaid during the year | 17 012.00 | | | 17 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861.00 | 7 836.00 | 25.00 | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 621.00 | 106 367.00 | 85 254.00 | 191 621.00 |
