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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 893.00 | 82 384.00 | 38 509.00 | 120 893.00 |
AR Technical installations, industrial equipment and tools | 52 273.00 | 52 273.00 | | 52 273.00 |
AT Other tangible assets | 43 657.00 | 39 661.00 | 3 996.00 | 43 657.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 231 822.00 | 174 318.00 | 57 504.00 | 231 822.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BT Goods | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CF Cash and cash equivalents | 90 828.00 | | 90 828.00 | 90 828.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 121 063.00 | | 121 063.00 | 121 063.00 |
CO Grand total (0 to V) | 352 885.00 | 174 318.00 | 178 567.00 | 352 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -130 944.00 | -93 511.00 | | -130 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 833.00 | -37 433.00 | | 67 833.00 |
DL TOTAL (I) | -19 111.00 | -86 944.00 | | -19 111.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 129.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 122 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 24 979.00 | 48 596.00 | | 24 979.00 |
DY Tax and social security liabilities | 60 575.00 | 56 251.00 | | 60 575.00 |
EC TOTAL (IV) | 197 678.00 | 226 976.00 | | 197 678.00 |
EE Grand total (I to V) | 178 567.00 | 140 031.00 | | 178 567.00 |
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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 | | | 455 437.00 | |
FJ Net sales | | | 455 437.00 | |
FO Operating subsidies | | | 2 621.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 461 674.00 | |
FS Purchases of goods (including customs duties) | | | 117 733.00 | |
FT Inventory change (goods) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 11 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 31 570.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 163 698.00 | |
FZ Social Security Contributions | | | 44 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 641.00 | |
GG - OPERATING RESULT (I - II) | | | 69 033.00 | |
GP Total financial income (V) | | | 160.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 168.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 364.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 674.00 | 443 130.00 | | 461 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 841.00 | 480 563.00 | | 393 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 833.00 | -37 433.00 | | 67 833.00 |
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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 | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 18 994.00 | | | 18 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 575.00 | 60 575.00 | | 60 575.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 282.00 | 202 821.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 678.00 | 197 678.00 | | 197 678.00 |
