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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 | 4 800.00 | 2 075.00 | 2 725.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 587.00 | | 93 587.00 | 93 587.00 |
AR Technical installations, industrial equipment and tools | 45 269.00 | 11 718.00 | 33 551.00 | 45 269.00 |
AT Other tangible assets | 39 359.00 | 12 281.00 | 27 077.00 | 39 359.00 |
BJ TOTAL (I) | 183 615.00 | 26 674.00 | 156 941.00 | 183 615.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 21 098.00 | | 21 098.00 | 21 098.00 |
CO Grand total (0 to V) | 204 713.00 | 26 674.00 | 178 039.00 | 204 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 102.00 | | | 4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 4 252.00 | | 3 144.00 |
DL TOTAL (I) | 8 896.00 | 5 752.00 | | 8 896.00 |
DU Loans and Debts from Credit Institutions (3) | 56 657.00 | 67 578.00 | | 56 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 559.00 | 103 547.00 | | 95 559.00 |
DX Trade payables and related accounts | 11 519.00 | 6 236.00 | | 11 519.00 |
DY Tax and social security liabilities | 5 408.00 | 4 465.00 | | 5 408.00 |
EC TOTAL (IV) | 169 143.00 | 181 827.00 | | 169 143.00 |
EE Grand total (I to V) | 178 039.00 | 187 579.00 | | 178 039.00 |
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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 | 173 685.00 | | 173 685.00 | 173 685.00 |
FJ Net sales | 173 685.00 | | 173 685.00 | 173 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 173 965.00 | |
FU Purchases of raw materials and other supplies | | | 75 715.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 73 042.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 22 547.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 189 159.00 | |
GG - OPERATING RESULT (I - II) | | | -15 194.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 63 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 63 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 57.00 | 473.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 473.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 943.00 | 62 527.00 | | 19 943.00 |
HK Income tax | 284.00 | 76.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 150.00 | 310 949.00 | | 194 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 005.00 | 306 698.00 | | 191 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 4 252.00 | | 3 144.00 |
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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 | 95 559.00 | | 95 559.00 | 95 559.00 |
8B Suppliers and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
VG Loans with a maturity of up to one year at origin | 56 657.00 | 56 657.00 | | 56 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 143.00 | 73 583.00 | 95 559.00 | 169 143.00 |
