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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 | 8 361.00 | 8 259.00 | 102.00 | 8 361.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 193.00 | 10 246.00 | 23 947.00 | 34 193.00 |
AT Other tangible assets | 4 110.00 | 3 995.00 | 115.00 | 4 110.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 109 069.00 | 22 500.00 | 86 569.00 | 109 069.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 12 547.00 | | 12 547.00 | 12 547.00 |
CO Grand total (0 to V) | 121 616.00 | 22 500.00 | 99 116.00 | 121 616.00 |
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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 | | 10 000.00 |
DH Retained earnings | -26 222.00 | -31 868.00 | | -26 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 5 645.00 | | 8 555.00 |
DL TOTAL (I) | -7 667.00 | -16 222.00 | | -7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | 39 559.00 | | 24 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 768.00 | 58 768.00 | | 57 768.00 |
DX Trade payables and related accounts | 14 948.00 | 8 251.00 | | 14 948.00 |
DY Tax and social security liabilities | 8 551.00 | 6 305.00 | | 8 551.00 |
EA Other liabilities | 1 001.00 | 351.00 | | 1 001.00 |
EC TOTAL (IV) | 106 783.00 | 113 235.00 | | 106 783.00 |
EE Grand total (I to V) | 99 116.00 | 97 012.00 | | 99 116.00 |
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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 | 140 755.00 | | 140 755.00 | 140 755.00 |
FJ Net sales | 140 755.00 | | 140 755.00 | 140 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 762.00 | |
FU Purchases of raw materials and other supplies | | | 56 313.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 52 921.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 14 567.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 148.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 762.00 | 137 093.00 | | 141 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 207.00 | 131 448.00 | | 133 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 5 645.00 | | 8 555.00 |
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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 | 57 768.00 | 57 768.00 | | 57 768.00 |
8B Suppliers and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574.00 | 7 170.00 | 7 405.00 | 14 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 783.00 | 94 255.00 | 12 528.00 | 106 783.00 |
