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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 138.00 | 1 462.00 | 1 600.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 711.00 | 29 227.00 | 5 484.00 | 34 711.00 |
AT Other tangible assets | 67 762.00 | 41 708.00 | 26 054.00 | 67 762.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 23 877.00 | | 23 877.00 | 23 877.00 |
BJ TOTAL (I) | 251 950.00 | 71 073.00 | 180 877.00 | 251 950.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 25 594.00 | | 25 594.00 | 25 594.00 |
CO Grand total (0 to V) | 277 544.00 | 71 073.00 | 206 471.00 | 277 544.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 359.00 | | | 60 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | | | 3 346.00 |
DL TOTAL (I) | 72 505.00 | | | 72 505.00 |
DU Loans and Debts from Credit Institutions (3) | 58 296.00 | | | 58 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | | | 11 073.00 |
DX Trade payables and related accounts | 40 422.00 | | | 40 422.00 |
DY Tax and social security liabilities | 14 931.00 | | | 14 931.00 |
EA Other liabilities | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 133 966.00 | | | 133 966.00 |
EE Grand total (I to V) | 206 471.00 | | | 206 471.00 |
EG Accrued income and payables due within one year | 133 966.00 | | | 133 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 300.00 | | | 6 300.00 |
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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 | 337 802.00 | | 337 802.00 | 337 802.00 |
FJ Net sales | 337 802.00 | | 337 802.00 | 337 802.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 337 846.00 | |
FT Inventory change (goods) | | | -1 257.00 | |
FU Purchases of raw materials and other supplies | | | 99 055.00 | |
FW Other purchases and external expenses | | | 94 257.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 98 454.00 | |
FZ Social Security Contributions | | | 28 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 145.00 | | | 21 145.00 |
HA Exceptional income from management transactions | 5 592.00 | | | 5 592.00 |
HD Total exceptional income (VII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | | | 5 592.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 437.00 | | | 343 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 092.00 | | | 340 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | | | 3 346.00 |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8B Suppliers and Related Accounts | 40 422.00 | 40 422.00 | | 40 422.00 |
8D Social Security and Other Social Organizations | 14 931.00 | 14 931.00 | | 14 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 303.00 | 12 426.00 | 57 877.00 | 70 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 966.00 | 133 966.00 | | 133 966.00 |
