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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 | 5 823.00 | | 5 823.00 | 5 823.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 6 658.00 | 1 570.00 | 5 088.00 | 6 658.00 |
AT Other tangible assets | 43 571.00 | 9 070.00 | 34 501.00 | 43 571.00 |
BH Other financial assets | 68 890.00 | | 68 890.00 | 68 890.00 |
BJ TOTAL (I) | 251 942.00 | 10 640.00 | 241 302.00 | 251 942.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 23 931.00 | | 23 931.00 | 23 931.00 |
CO Grand total (0 to V) | 275 873.00 | 10 640.00 | 265 233.00 | 275 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 616.00 | | | -24 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 952.00 | -24 616.00 | | 29 952.00 |
DL TOTAL (I) | 10 336.00 | -19 618.00 | | 10 336.00 |
DU Loans and Debts from Credit Institutions (3) | 55 908.00 | 67 376.00 | | 55 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 752.00 | 196 566.00 | | 145 752.00 |
DX Trade payables and related accounts | 17 224.00 | 10 427.00 | | 17 224.00 |
DY Tax and social security liabilities | 35 994.00 | 4 012.00 | | 35 994.00 |
EA Other liabilities | 20.00 | 7 000.00 | | 20.00 |
EC TOTAL (IV) | 254 897.00 | 285 382.00 | | 254 897.00 |
EE Grand total (I to V) | 265 233.00 | 265 766.00 | | 265 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 675.00 | | 294 675.00 | 294 675.00 |
FJ Net sales | 294 675.00 | | 294 675.00 | 294 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 271.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 286 444.00 | |
FU Purchases of raw materials and other supplies | | | 83 809.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 78 970.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 62 355.00 | |
FZ Social Security Contributions | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 162.00 | |
GG - OPERATING RESULT (I - II) | | | 32 282.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 444.00 | 236 180.00 | | 286 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 491.00 | 280 796.00 | | 256 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 952.00 | -24 616.00 | | 29 952.00 |
HP References: Equipment leasing | 3 161.00 | 4 603.00 | | 3 161.00 |
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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 | 145 752.00 | | | 145 752.00 |
8B Suppliers and Related Accounts | 17 224.00 | | | 17 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 55 908.00 | | | 55 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 994.00 | | | 35 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 490.00 | 8 600.00 | | 77 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 897.00 | | | 254 897.00 |
