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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 | 14 625.00 | | 14 625.00 | 14 625.00 |
AH Goodwill | 59 450.00 | | 59 450.00 | 59 450.00 |
AR Technical installations, industrial equipment and tools | 63 705.00 | 12 544.00 | 51 161.00 | 63 705.00 |
AT Other tangible assets | 168 956.00 | 19 026.00 | 149 930.00 | 168 956.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 322 736.00 | 31 570.00 | 291 167.00 | 322 736.00 |
BT Goods | 21 858.00 | | 21 858.00 | 21 858.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 54 989.00 | | 54 989.00 | 54 989.00 |
CF Cash and cash equivalents | 48 111.00 | | 48 111.00 | 48 111.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 130 297.00 | | 130 297.00 | 130 297.00 |
CO Grand total (0 to V) | 453 033.00 | 31 570.00 | 421 463.00 | 453 033.00 |
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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) | 24 023.00 | | | 24 023.00 |
DL TOTAL (I) | 34 023.00 | | | 34 023.00 |
DU Loans and Debts from Credit Institutions (3) | 213 695.00 | | | 213 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 825.00 | | | 62 825.00 |
DX Trade payables and related accounts | 56 448.00 | | | 56 448.00 |
DY Tax and social security liabilities | 54 473.00 | | | 54 473.00 |
EC TOTAL (IV) | 387 441.00 | | | 387 441.00 |
EE Grand total (I to V) | 421 463.00 | | | 421 463.00 |
EG Accrued income and payables due within one year | 209 561.00 | | | 209 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
FG Production sold - services | 1 115 898.00 | | 1 115 898.00 | 1 115 898.00 |
FJ Net sales | 1 118 643.00 | | 1 118 643.00 | 1 118 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 1 122 132.00 | |
FU Purchases of raw materials and other supplies | | | 373 695.00 | |
FV Inventory change (raw materials and supplies) | | | -21 858.00 | |
FW Other purchases and external expenses | | | 247 224.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 353 601.00 | |
FZ Social Security Contributions | | | 90 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 1 093 469.00 | |
GG - OPERATING RESULT (I - II) | | | 28 663.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A4 Equity method investments | 9 295.00 | | | 9 295.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 132.00 | | | 1 122 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 110.00 | | | 1 098 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 023.00 | | | 24 023.00 |
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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 | 62 825.00 | 62 825.00 | | 62 825.00 |
8B Suppliers and Related Accounts | 56 448.00 | 56 448.00 | | 56 448.00 |
VG Loans with a maturity of up to one year at origin | 213 695.00 | 35 815.00 | 146 513.00 | 213 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 473.00 | 54 473.00 | | 54 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 328.00 | 60 328.00 | 16 000.00 | 76 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 441.00 | 209 561.00 | 146 513.00 | 387 441.00 |
