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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 400.00 | | 16 400.00 | 16 400.00 |
AH Goodwill | 223 046.00 | | 223 046.00 | 223 046.00 |
AR Technical installations, industrial equipment and tools | 101 935.00 | 23 694.00 | 78 241.00 | 101 935.00 |
AT Other tangible assets | 23 829.00 | 5 547.00 | 18 282.00 | 23 829.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 368 091.00 | 29 241.00 | 338 850.00 | 368 091.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 22 017.00 | | 22 017.00 | 22 017.00 |
CO Grand total (0 to V) | 390 107.00 | 29 241.00 | 360 866.00 | 390 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | | | 9 972.00 |
DL TOTAL (I) | 19 972.00 | | | 19 972.00 |
DU Loans and Debts from Credit Institutions (3) | 280 275.00 | | | 280 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 574.00 | | | 41 574.00 |
DX Trade payables and related accounts | 14 033.00 | | | 14 033.00 |
DY Tax and social security liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 340 894.00 | | | 340 894.00 |
EE Grand total (I to V) | 360 866.00 | | | 360 866.00 |
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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 | 305 312.00 | | 305 312.00 | 305 312.00 |
FJ Net sales | 305 312.00 | | 305 312.00 | 305 312.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 312 050.00 | |
FU Purchases of raw materials and other supplies | | | 105 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 66 294.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 76 114.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 241.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 294 992.00 | |
GG - OPERATING RESULT (I - II) | | | 17 058.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 050.00 | | | 312 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 078.00 | | | 302 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | | | 9 972.00 |
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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 | 41 574.00 | 41 574.00 | | 41 574.00 |
8B Suppliers and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
VG Loans with a maturity of up to one year at origin | 280 275.00 | 280 275.00 | | 280 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314.00 | 6 433.00 | 2 881.00 | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 894.00 | 340 894.00 | | 340 894.00 |
