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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 24 574.00 | 5 843.00 | 18 731.00 | 24 574.00 |
AT Other tangible assets | 6 267.00 | 1 247.00 | 5 019.00 | 6 267.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 100 949.00 | 7 090.00 | 93 859.00 | 100 949.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 931.00 | | 4 931.00 | 4 931.00 |
CO Grand total (0 to V) | 105 879.00 | 7 090.00 | 98 789.00 | 105 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DH Retained earnings | -8 495.00 | | | -8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | -8 495.00 | | 1 257.00 |
DL TOTAL (I) | 7 761.00 | -7 495.00 | | 7 761.00 |
DU Loans and Debts from Credit Institutions (3) | 50 805.00 | 1 573.00 | | 50 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198.00 | 8 661.00 | | 23 198.00 |
DX Trade payables and related accounts | 2 761.00 | 8 067.00 | | 2 761.00 |
DY Tax and social security liabilities | 4 812.00 | 8 907.00 | | 4 812.00 |
EA Other liabilities | 9 453.00 | 9 253.00 | | 9 453.00 |
EC TOTAL (IV) | 91 028.00 | 36 460.00 | | 91 028.00 |
EE Grand total (I to V) | 98 789.00 | 28 965.00 | | 98 789.00 |
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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 | | | 146 513.00 | |
FJ Net sales | | | 146 513.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 150 742.00 | |
FS Purchases of goods (including customs duties) | | | 40 235.00 | |
FT Inventory change (goods) | | | 2 137.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 40 959.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 44 883.00 | |
FZ Social Security Contributions | | | 9 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 146 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 232.00 | 121 464.00 | | 151 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 976.00 | 129 960.00 | | 149 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | -8 495.00 | | 1 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 843.00 | | | 23 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 100 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435.00 | | | 17 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 6 300.00 | 6 408.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 651.00 | 32 651.00 | | 32 651.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 47 918.00 | 11 684.00 | 36 234.00 | 47 918.00 |
VK Loans repaid during the year | -47 918.00 | | | -47 918.00 |
VP Miscellaneous | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803.00 | 2 695.00 | 108.00 | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 028.00 | 54 794.00 | 36 234.00 | 91 028.00 |
