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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 6 654.00 | 3 196.00 | 9 850.00 |
AT Other tangible assets | 54 337.00 | 35 604.00 | 18 733.00 | 54 337.00 |
BF Loans | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 176 721.00 | 42 358.00 | 134 363.00 | 176 721.00 |
BL Raw materials, supplies | 7 027.00 | | 7 027.00 | 7 027.00 |
BT Goods | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 157.00 | | 49 157.00 | 49 157.00 |
CO Grand total (0 to V) | 225 878.00 | 42 358.00 | 183 519.00 | 225 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 601.00 | | | 7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 688.00 | 7 701.00 | | 19 688.00 |
DL TOTAL (I) | 28 389.00 | 8 701.00 | | 28 389.00 |
DU Loans and Debts from Credit Institutions (3) | 126 286.00 | 149 347.00 | | 126 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 9 211.00 | | 8 645.00 |
DX Trade payables and related accounts | 1 418.00 | 7 381.00 | | 1 418.00 |
DY Tax and social security liabilities | 18 782.00 | 18 622.00 | | 18 782.00 |
EC TOTAL (IV) | 155 131.00 | 184 562.00 | | 155 131.00 |
EE Grand total (I to V) | 183 519.00 | 193 263.00 | | 183 519.00 |
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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 | 18 808.00 | | 18 808.00 | 18 808.00 |
FG Production sold - services | 215 962.00 | | 215 962.00 | 215 962.00 |
FJ Net sales | 234 770.00 | | 234 770.00 | 234 770.00 |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 354.00 | |
FS Purchases of goods (including customs duties) | | | 5 624.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 16 357.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 67 364.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 86 915.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 292.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 220 224.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | 326.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 354.00 | 253 148.00 | | 245 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 666.00 | 245 447.00 | | 225 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 688.00 | 7 701.00 | | 19 688.00 |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 126 286.00 | 126 286.00 | | 126 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 964.00 | 18 530.00 | 5 434.00 | 23 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 131.00 | 155 131.00 | | 155 131.00 |
