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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 | 81 462.00 | 18 229.00 | 63 232.00 | 81 462.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 105 136.00 | 10 830.00 | 94 306.00 | 105 136.00 |
AT Other tangible assets | 2 366.00 | 3 432.00 | -1 066.00 | 2 366.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 734 172.00 | 32 491.00 | 701 681.00 | 734 172.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BR Intermediate and finished products | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 76 702.00 | | 76 702.00 | 76 702.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 109 823.00 | | 109 823.00 | 109 823.00 |
CO Grand total (0 to V) | 843 996.00 | 32 491.00 | 811 505.00 | 843 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 158.00 | | | 37 158.00 |
DL TOTAL (I) | 87 158.00 | | | 87 158.00 |
DU Loans and Debts from Credit Institutions (3) | 472 995.00 | | | 472 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 233.00 | | | 160 233.00 |
DX Trade payables and related accounts | 9 395.00 | | | 9 395.00 |
DY Tax and social security liabilities | 80 746.00 | | | 80 746.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 724 347.00 | | | 724 347.00 |
EE Grand total (I to V) | 811 505.00 | | | 811 505.00 |
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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 | 622 518.00 | | 622 518.00 | 622 518.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 624 318.00 | | 624 318.00 | 624 318.00 |
FM Inventory production | | | 1 294.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 625 628.00 | |
FU Purchases of raw materials and other supplies | | | 161 645.00 | |
FV Inventory change (raw materials and supplies) | | | -4 056.00 | |
FW Other purchases and external expenses | | | 109 910.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 217 465.00 | |
FZ Social Security Contributions | | | 50 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GF Total Operating Expenses (II) | | | 571 618.00 | |
GG - OPERATING RESULT (I - II) | | | 54 010.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 4 702.00 | | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 628.00 | | | 625 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 470.00 | | | 588 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 158.00 | | | 37 158.00 |
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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 | 160 233.00 | 160 233.00 | | 160 233.00 |
8B Suppliers and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 598.00 | 27 420.00 | 5 178.00 | 32 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 347.00 | 336 409.00 | 387 938.00 | 724 347.00 |
