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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 988.00 | 22 064.00 | 2 924.00 | 24 988.00 |
AT Other tangible assets | 230 396.00 | 136 999.00 | 93 397.00 | 230 396.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 341 864.00 | 159 063.00 | 182 800.00 | 341 864.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BT Goods | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 25 008.00 | | 25 008.00 | 25 008.00 |
CO Grand total (0 to V) | 366 871.00 | 159 063.00 | 207 808.00 | 366 871.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 042.00 | 170 212.00 | | 126 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | -44 170.00 | | 9 134.00 |
DL TOTAL (I) | 143 977.00 | 134 842.00 | | 143 977.00 |
DU Loans and Debts from Credit Institutions (3) | 43 655.00 | 57 195.00 | | 43 655.00 |
DX Trade payables and related accounts | 5 011.00 | 3 386.00 | | 5 011.00 |
DY Tax and social security liabilities | 15 165.00 | 16 894.00 | | 15 165.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 63 831.00 | 77 619.00 | | 63 831.00 |
EE Grand total (I to V) | 207 808.00 | 212 461.00 | | 207 808.00 |
EG Accrued income and payables due within one year | 20 176.00 | 30 832.00 | | 20 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 158.00 | | |
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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 | 269 026.00 | | 269 026.00 | 269 026.00 |
FJ Net sales | 269 026.00 | | 269 026.00 | 269 026.00 |
FO Operating subsidies | | | 2 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 439.00 | |
FS Purchases of goods (including customs duties) | | | 65 265.00 | |
FT Inventory change (goods) | | | 212.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 87 011.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 82 827.00 | |
FZ Social Security Contributions | | | 7 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 904.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 400.00 | 9 020.00 | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | 9 020.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 400.00 | -9 020.00 | | -10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 439.00 | 302 670.00 | | 271 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 304.00 | 346 840.00 | | 262 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | -44 170.00 | | 9 134.00 |
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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 43 655.00 | | | 43 655.00 |
VK Loans repaid during the year | 10 382.00 | | | 10 382.00 |
VP Miscellaneous | 9 430.00 | | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VS Prepaid expenses | 9 380.00 | | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 290.00 | 18 810.00 | 6 480.00 | 25 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 831.00 | 20 176.00 | | 63 831.00 |
