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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 800.00 | | 60 800.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 41 522.00 | 10 937.00 | 30 585.00 | 41 522.00 |
AT Other tangible assets | 2 190.00 | 457.00 | 1 733.00 | 2 190.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 105 213.00 | 11 394.00 | 93 818.00 | 105 213.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 70 851.00 | | 70 851.00 | 70 851.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 85 208.00 | | 85 208.00 | 85 208.00 |
CO Grand total (0 to V) | 190 421.00 | 11 394.00 | 179 026.00 | 190 421.00 |
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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) | 46 303.00 | | | 46 303.00 |
DL TOTAL (I) | 56 303.00 | | | 56 303.00 |
DU Loans and Debts from Credit Institutions (3) | 105 187.00 | | | 105 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 9 868.00 | | | 9 868.00 |
DY Tax and social security liabilities | 6 517.00 | | | 6 517.00 |
EC TOTAL (IV) | 122 722.00 | | | 122 722.00 |
EE Grand total (I to V) | 179 026.00 | | | 179 026.00 |
EG Accrued income and payables due within one year | 36 964.00 | | | 36 964.00 |
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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 | 4 316.00 | | 4 316.00 | 4 316.00 |
FG Production sold - services | 209 041.00 | | 209 041.00 | 209 041.00 |
FJ Net sales | 213 358.00 | | 213 358.00 | 213 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 216.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 64 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 59 509.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 35 328.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 179 175.00 | |
GG - OPERATING RESULT (I - II) | | | 47 077.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 307.00 | | | 226 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 004.00 | | | 180 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 303.00 | | | 46 303.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 105 187.00 | 19 429.00 | 69 947.00 | 105 187.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | | | 6 144.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 723.00 | 36 964.00 | 69 947.00 | 122 723.00 |
