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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 | 113 960.00 | 68 681.00 | 45 279.00 | 113 960.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 68 373.00 | 46 865.00 | 21 508.00 | 68 373.00 |
AT Other tangible assets | 289 658.00 | 119 534.00 | 170 124.00 | 289 658.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 863 871.00 | 236 260.00 | 627 611.00 | 863 871.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CF Cash and cash equivalents | 20 227.00 | | 20 227.00 | 20 227.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 40 381.00 | | 40 381.00 | 40 381.00 |
CO Grand total (0 to V) | 904 252.00 | 236 260.00 | 667 992.00 | 904 252.00 |
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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 |
DH Retained earnings | -21 021.00 | | | -21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 210.00 | | | 60 210.00 |
DL TOTAL (I) | 89 189.00 | | | 89 189.00 |
DU Loans and Debts from Credit Institutions (3) | 337 737.00 | | | 337 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 033.00 | | | 192 033.00 |
DX Trade payables and related accounts | 17 426.00 | | | 17 426.00 |
DY Tax and social security liabilities | 31 607.00 | | | 31 607.00 |
EC TOTAL (IV) | 578 803.00 | | | 578 803.00 |
EE Grand total (I to V) | 667 992.00 | | | 667 992.00 |
EG Accrued income and payables due within one year | 319 949.00 | | | 319 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 626 299.00 | | 626 299.00 | 626 299.00 |
FJ Net sales | 627 209.00 | | 627 209.00 | 627 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 657 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 187 016.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 136 433.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 141 823.00 | |
FZ Social Security Contributions | | | 30 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 089.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 586 995.00 | |
GG - OPERATING RESULT (I - II) | | | 70 971.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 752.00 | | | 30 752.00 |
A4 Equity method investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 145.00 | | | 658 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 936.00 | | | 597 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 210.00 | | | 60 210.00 |
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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 | 192 033.00 | 192 033.00 | | 192 033.00 |
8B Suppliers and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
VG Loans with a maturity of up to one year at origin | 337 737.00 | 78 882.00 | 258 855.00 | 337 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 607.00 | 31 607.00 | | 31 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 074.00 | 14 374.00 | 4 700.00 | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 803.00 | 319 948.00 | 258 855.00 | 578 803.00 |
