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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 56 174.00 | 51 713.00 | 4 460.00 | 56 174.00 |
AT Other tangible assets | 19 280.00 | 12 502.00 | 6 778.00 | 19 280.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 192 710.00 | 64 216.00 | 128 494.00 | 192 710.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 24 055.00 | | 24 055.00 | 24 055.00 |
CO Grand total (0 to V) | 216 764.00 | 64 216.00 | 152 549.00 | 216 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 76 896.00 | | | 76 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | | | 12 225.00 |
DL TOTAL (I) | 97 371.00 | | | 97 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | | | 23 875.00 |
DX Trade payables and related accounts | 7 918.00 | | | 7 918.00 |
DY Tax and social security liabilities | 19 613.00 | | | 19 613.00 |
EC TOTAL (IV) | 55 178.00 | | | 55 178.00 |
EE Grand total (I to V) | 152 549.00 | | | 152 549.00 |
EG Accrued income and payables due within one year | 53 281.00 | | | 53 281.00 |
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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 | 242 278.00 | | 242 278.00 | 242 278.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 242 486.00 | | 242 486.00 | 242 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 999.00 | |
FU Purchases of raw materials and other supplies | | | 83 787.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 43 336.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 76 554.00 | |
FZ Social Security Contributions | | | 25 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | | | 5 507.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 999.00 | | | 247 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 774.00 | | | 235 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | | | 12 225.00 |
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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 | 23 875.00 | 23 875.00 | | 23 875.00 |
8B Suppliers and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 1 875.00 | 1 896.00 | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 613.00 | 19 613.00 | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005.00 | 4 749.00 | 1 256.00 | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 178.00 | 53 281.00 | 1 896.00 | 55 178.00 |
