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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 451.00 | | 90 451.00 | 90 451.00 |
AR Technical installations, industrial equipment and tools | 9 854.00 | 4 978.00 | 4 876.00 | 9 854.00 |
AT Other tangible assets | 108 275.00 | 24 670.00 | 83 605.00 | 108 275.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 216 532.00 | 29 648.00 | 186 884.00 | 216 532.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 24 399.00 | | 24 399.00 | 24 399.00 |
CO Grand total (0 to V) | 240 931.00 | 29 648.00 | 211 283.00 | 240 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 8 897.00 | | | 8 897.00 |
DH Retained earnings | | -5 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 14 601.00 | | 3 317.00 |
DJ Investment subsidies | 4 938.00 | 6 913.00 | | 4 938.00 |
DL TOTAL (I) | 52 620.00 | 51 278.00 | | 52 620.00 |
DU Loans and Debts from Credit Institutions (3) | 121 693.00 | 124 760.00 | | 121 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 298.00 | | 274.00 |
DX Trade payables and related accounts | 19 321.00 | 19 679.00 | | 19 321.00 |
DY Tax and social security liabilities | 17 373.00 | 27 075.00 | | 17 373.00 |
DZ Fixed asset liabilities and related accounts | 158 605.00 | | | 158 605.00 |
EC TOTAL (IV) | 158 663.00 | 171 812.00 | | 158 663.00 |
EE Grand total (I to V) | 211 283.00 | 223 090.00 | | 211 283.00 |
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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 | 242 876.00 | | 242 876.00 | 242 876.00 |
FD Production sold - goods | 24 496.00 | | 24 496.00 | 24 496.00 |
FG Production sold - services | 1 521.00 | | 1 521.00 | 1 521.00 |
FJ Net sales | 268 892.00 | | 268 892.00 | 268 892.00 |
FN Capitalized production | | | 5 272.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 274 178.00 | |
FS Purchases of goods (including customs duties) | | | 103 690.00 | |
FT Inventory change (goods) | | | 1 382.00 | |
FU Purchases of raw materials and other supplies | | | 21 433.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 50 139.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 64 300.00 | |
FZ Social Security Contributions | | | 10 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 268 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HB Exceptional income from capital transactions | 1 975.00 | 1 975.00 | | 1 975.00 |
HC Reversals of provisions and transfers of expenses | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 4 514.00 | 1 975.00 | | 4 514.00 |
HE Exceptional expenses on management operations | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | 1 304.00 | | 4 514.00 |
HK Income tax | | 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 691.00 | 281 205.00 | | 278 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 375.00 | 266 604.00 | | 275 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 14 601.00 | | 3 317.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
VG Loans with a maturity of up to one year at origin | 121 694.00 | 121 694.00 | | 121 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 374.00 | 17 374.00 | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 193.00 | 15 241.00 | 7 952.00 | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 663.00 | 158 663.00 | | 158 663.00 |
