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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 567.00 | 482.00 | 84.00 | 567.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 719.00 | 482.00 | 236.00 | 719.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 314 314.00 | | 314 314.00 | 314 314.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 326 095.00 | | 326 095.00 | 326 095.00 |
CO Grand total (0 to V) | 326 814.00 | 482.00 | 326 332.00 | 326 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 838.00 | 56 437.00 | | 102 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 425.00 | 46 401.00 | | 144 425.00 |
DL TOTAL (I) | 256 063.00 | 111 638.00 | | 256 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 138 767.00 | | 20 908.00 |
DX Trade payables and related accounts | 2 263.00 | 15 173.00 | | 2 263.00 |
DY Tax and social security liabilities | 47 097.00 | 26 924.00 | | 47 097.00 |
EA Other liabilities | | 6 539.00 | | |
EC TOTAL (IV) | 70 269.00 | 322 139.00 | | 70 269.00 |
EE Grand total (I to V) | 326 332.00 | 433 776.00 | | 326 332.00 |
EG Accrued income and payables due within one year | 70 269.00 | 187 596.00 | | 70 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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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 | | | 426 671.00 | |
FG Production sold - services | | | 160.00 | |
FJ Net sales | | | 426 831.00 | |
FO Operating subsidies | | | 9 780.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 437 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 096.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 95 510.00 | |
FV Inventory change (raw materials and supplies) | | | 3 523.00 | |
FW Other purchases and external expenses | | | 70 833.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 150 744.00 | |
FZ Social Security Contributions | | | 42 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 392.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 400 376.00 | |
GG - OPERATING RESULT (I - II) | | | 36 802.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 386 632.00 | 90.00 | | 386 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 368.00 | -90.00 | | 163 368.00 |
HK Income tax | 50 555.00 | 6 991.00 | | 50 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 178.00 | 472 356.00 | | 987 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 753.00 | 425 954.00 | | 842 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 425.00 | 46 401.00 | | 144 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VK Loans repaid during the year | 134 542.00 | | | 134 542.00 |
VP Miscellaneous | 314 314.00 | 314 314.00 | | 314 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 097.00 | 47 097.00 | | 47 097.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 353.00 | 317 201.00 | 152.00 | 317 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 268.00 | 70 268.00 | | 70 268.00 |
