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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 4 137.00 | 2 121.00 | 6 258.00 |
AT Other tangible assets | 7 085.00 | 993.00 | 6 092.00 | 7 085.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 86 894.00 | 5 129.00 | 81 765.00 | 86 894.00 |
BL Raw materials, supplies | 8 111.00 | | 8 111.00 | 8 111.00 |
BT Goods | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 18 136.00 | | 18 136.00 | 18 136.00 |
CO Grand total (0 to V) | 105 030.00 | 5 129.00 | 99 900.00 | 105 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 030.00 | -10 213.00 | | -5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 5 183.00 | | 815.00 |
DL TOTAL (I) | -216.00 | -1 030.00 | | -216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 811.00 | 54 511.00 | | 55 811.00 |
DX Trade payables and related accounts | 4 553.00 | 1 251.00 | | 4 553.00 |
DY Tax and social security liabilities | 5 241.00 | 4 573.00 | | 5 241.00 |
EA Other liabilities | 27 928.00 | 27 928.00 | | 27 928.00 |
EC TOTAL (IV) | 100 116.00 | 88 263.00 | | 100 116.00 |
EE Grand total (I to V) | 99 900.00 | 87 233.00 | | 99 900.00 |
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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 | 103 900.00 | | 103 900.00 | 103 900.00 |
FJ Net sales | 103 900.00 | | 103 900.00 | 103 900.00 |
FR Total operating income (I) | | | 103 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 039.00 | |
FT Inventory change (goods) | | | -646.00 | |
FU Purchases of raw materials and other supplies | | | 42 768.00 | |
FV Inventory change (raw materials and supplies) | | | -4 887.00 | |
FW Other purchases and external expenses | | | 21 621.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 30 601.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 144.00 | 914.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 900.00 | 113 900.00 | | 103 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 086.00 | 108 717.00 | | 103 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 5 183.00 | | 815.00 |
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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 | 55 811.00 | 55 811.00 | | 55 811.00 |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
VH Loans with a maturity of more than one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587.00 | 5 036.00 | 1 551.00 | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 116.00 | 100 116.00 | | 100 116.00 |
