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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 16 153.00 | 12 536.00 | 3 616.00 | 16 153.00 |
AR Technical installations, industrial equipment and tools | 131 838.00 | 80 958.00 | 50 880.00 | 131 838.00 |
AT Other tangible assets | 32 457.00 | 17 442.00 | 15 014.00 | 32 457.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 293 949.00 | 110 937.00 | 183 011.00 | 293 949.00 |
BL Raw materials, supplies | 10 480.00 | | 10 480.00 | 10 480.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 725.00 | | 25 725.00 | 25 725.00 |
CO Grand total (0 to V) | 319 674.00 | 110 937.00 | 208 737.00 | 319 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 6 931.00 | 439.00 | | 6 931.00 |
DH Retained earnings | | -12 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | 19 252.00 | | 8 154.00 |
DL TOTAL (I) | 42 586.00 | 34 431.00 | | 42 586.00 |
DU Loans and Debts from Credit Institutions (3) | 125 732.00 | 161 736.00 | | 125 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 187.00 | 14 896.00 | | 16 187.00 |
DX Trade payables and related accounts | 8 884.00 | 9 874.00 | | 8 884.00 |
DY Tax and social security liabilities | 15 345.00 | 12 060.00 | | 15 345.00 |
EC TOTAL (IV) | 166 150.00 | 198 568.00 | | 166 150.00 |
EE Grand total (I to V) | 208 737.00 | 233 000.00 | | 208 737.00 |
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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 | 1 504.00 | | 1 504.00 | 1 504.00 |
FD Production sold - goods | 281 154.00 | | 281 154.00 | 281 154.00 |
FG Production sold - services | 8 512.00 | | 8 512.00 | 8 512.00 |
FJ Net sales | 291 171.00 | | 291 171.00 | 291 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 294 607.00 | |
FS Purchases of goods (including customs duties) | | | 11 950.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 77 977.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 64 153.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 85 887.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 281 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 241.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 494.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 213.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 213.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 607.00 | 298 491.00 | | 294 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 452.00 | 279 238.00 | | 286 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154.00 | 19 252.00 | | 8 154.00 |
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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 | 16 188.00 | 16 188.00 | | 16 188.00 |
8B Suppliers and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 125 733.00 | 40 190.00 | 85 543.00 | 125 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 10 022.00 | 3 500.00 | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 150.00 | 80 608.00 | 85 543.00 | 166 150.00 |
