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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 193.00 | 15 384.00 | 18 809.00 | 34 193.00 |
AT Other tangible assets | 4 110.00 | 4 110.00 | | 4 110.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 109 096.00 | 27 855.00 | 81 241.00 | 109 096.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 13 223.00 | | 13 223.00 | 13 223.00 |
CO Grand total (0 to V) | 122 319.00 | 27 855.00 | 94 464.00 | 122 319.00 |
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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 | -17 667.00 | -26 222.00 | | -17 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 8 555.00 | | 13 373.00 |
DL TOTAL (I) | 5 706.00 | -7 667.00 | | 5 706.00 |
DU Loans and Debts from Credit Institutions (3) | 14 273.00 | 24 515.00 | | 14 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 773.00 | 57 768.00 | | 57 773.00 |
DX Trade payables and related accounts | 10 010.00 | 14 948.00 | | 10 010.00 |
DY Tax and social security liabilities | 6 702.00 | 8 551.00 | | 6 702.00 |
EA Other liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 88 758.00 | 106 783.00 | | 88 758.00 |
EE Grand total (I to V) | 94 464.00 | 99 116.00 | | 94 464.00 |
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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 | 154 450.00 | | 154 450.00 | 154 450.00 |
FJ Net sales | 154 450.00 | | 154 450.00 | 154 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 158 592.00 | |
FU Purchases of raw materials and other supplies | | | 56 775.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 56 738.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 20 086.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 143 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 761.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 620.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 620.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -620.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 592.00 | 141 762.00 | | 158 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 219.00 | 133 207.00 | | 145 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 8 555.00 | | 13 373.00 |
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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 | 57 773.00 | 57 773.00 | | 57 773.00 |
8B Suppliers and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
VG Loans with a maturity of up to one year at origin | 14 273.00 | 14 273.00 | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739.00 | 8 307.00 | 7 432.00 | 15 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 758.00 | 88 758.00 | | 88 758.00 |
