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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 020.00 | | 168 020.00 | 168 020.00 |
AR Technical installations, industrial equipment and tools | 12 097.00 | 3 711.00 | 8 386.00 | 12 097.00 |
AT Other tangible assets | 21 840.00 | 4 660.00 | 17 179.00 | 21 840.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 206 458.00 | 8 372.00 | 198 085.00 | 206 458.00 |
BL Raw materials, supplies | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 18 867.00 | | 18 867.00 | 18 867.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 28 493.00 | | 28 493.00 | 28 493.00 |
CO Grand total (0 to V) | 234 951.00 | 8 372.00 | 226 578.00 | 234 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 10 597.00 | | | 10 597.00 |
DU Loans and Debts from Credit Institutions (3) | 144 050.00 | | | 144 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 864.00 | | | 58 864.00 |
DX Trade payables and related accounts | 6 671.00 | | | 6 671.00 |
DY Tax and social security liabilities | 3 951.00 | | | 3 951.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 215 981.00 | | | 215 981.00 |
EE Grand total (I to V) | 226 578.00 | | | 226 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 094.00 | | 177 094.00 | 177 094.00 |
FJ Net sales | 177 094.00 | | 177 094.00 | 177 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 903.00 | |
FU Purchases of raw materials and other supplies | | | 49 864.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 82 419.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 28 947.00 | |
FZ Social Security Contributions | | | 8 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 185 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 903.00 | | | 187 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 306.00 | | | 187 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
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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 | 58 865.00 | 58 865.00 | | 58 865.00 |
8B Suppliers and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 144 051.00 | 22 814.00 | 93 283.00 | 144 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 764.00 | 9 264.00 | 4 500.00 | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 981.00 | 94 745.00 | 93 283.00 | 215 981.00 |
