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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 81 737.00 | 32 786.00 | 48 951.00 | 81 737.00 |
AT Other tangible assets | 6 526.00 | 1 254.00 | 5 272.00 | 6 526.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 358 638.00 | 34 040.00 | 324 598.00 | 358 638.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 22 923.00 | | 22 923.00 | 22 923.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 38 276.00 | | 38 276.00 | 38 276.00 |
CO Grand total (0 to V) | 396 914.00 | 34 040.00 | 362 874.00 | 396 914.00 |
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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 | | 10 000.00 |
DH Retained earnings | -77 225.00 | | | -77 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | -77 225.00 | | 18 634.00 |
DL TOTAL (I) | -48 591.00 | -67 225.00 | | -48 591.00 |
DU Loans and Debts from Credit Institutions (3) | 248 841.00 | 290 761.00 | | 248 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 735.00 | 79 936.00 | | 95 735.00 |
DX Trade payables and related accounts | 20 872.00 | 17 858.00 | | 20 872.00 |
DY Tax and social security liabilities | 46 016.00 | 45 339.00 | | 46 016.00 |
EC TOTAL (IV) | 411 465.00 | 433 895.00 | | 411 465.00 |
EE Grand total (I to V) | 362 874.00 | 366 670.00 | | 362 874.00 |
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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 | 425 370.00 | | 425 370.00 | 425 370.00 |
FJ Net sales | 425 370.00 | | 425 370.00 | 425 370.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 429 936.00 | |
FU Purchases of raw materials and other supplies | | | 148 431.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 74 176.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 123 111.00 | |
FZ Social Security Contributions | | | 36 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 518.00 | |
GG - OPERATING RESULT (I - II) | | | 25 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 936.00 | 421 611.00 | | 429 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 302.00 | 498 836.00 | | 411 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | -77 225.00 | | 18 634.00 |
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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 | 95 735.00 | 95 735.00 | | 95 735.00 |
8B Suppliers and Related Accounts | 20 872.00 | 20 872.00 | | 20 872.00 |
VG Loans with a maturity of up to one year at origin | 248 841.00 | 42 700.00 | 206 141.00 | 248 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 016.00 | 46 016.00 | | 46 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 12 192.00 | 5 375.00 | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 465.00 | 205 324.00 | 206 141.00 | 411 465.00 |
