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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 139.00 | | 137 139.00 | 137 139.00 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 1 873.00 | 3 760.00 | 5 634.00 |
AT Other tangible assets | 44 151.00 | 6 117.00 | 38 034.00 | 44 151.00 |
BJ TOTAL (I) | 186 924.00 | 7 990.00 | 178 933.00 | 186 924.00 |
BT Goods | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 18 453.00 | | 18 453.00 | 18 453.00 |
CO Grand total (0 to V) | 205 377.00 | 7 990.00 | 197 387.00 | 205 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DG Other reserves | 744.00 | | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 635.00 | 783.00 | | -9 635.00 |
DL TOTAL (I) | 21 148.00 | 30 783.00 | | 21 148.00 |
DU Loans and Debts from Credit Institutions (3) | 12 986.00 | | | 12 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 455.00 | 132 326.00 | | 151 455.00 |
DX Trade payables and related accounts | 4 663.00 | 11 412.00 | | 4 663.00 |
DY Tax and social security liabilities | 6 840.00 | 15 875.00 | | 6 840.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 176 239.00 | 159 612.00 | | 176 239.00 |
EE Grand total (I to V) | 197 387.00 | 190 395.00 | | 197 387.00 |
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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 | 227 871.00 | | 227 871.00 | 227 871.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 230 859.00 | | 230 859.00 | 230 859.00 |
FN Capitalized production | | | 11 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 369.00 | |
FS Purchases of goods (including customs duties) | | | 75 082.00 | |
FT Inventory change (goods) | | | -951.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 61 163.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 78 687.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 252 819.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 369.00 | 204 707.00 | | 243 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 004.00 | 203 925.00 | | 253 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 635.00 | 783.00 | | -9 635.00 |
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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 | 151 455.00 | 151 455.00 | | 151 455.00 |
8B Suppliers and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 12 986.00 | 2 959.00 | 10 027.00 | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 941.00 | 10 941.00 | | 10 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 239.00 | 166 212.00 | 10 027.00 | 176 239.00 |
