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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 | 30 902.00 | 30 902.00 | | 30 902.00 |
AH Goodwill | 501 801.00 | | 501 801.00 | 501 801.00 |
AP Buildings | 17 738.00 | 17 385.00 | 353.00 | 17 738.00 |
AR Technical installations, industrial equipment and tools | 15 428.00 | 15 428.00 | | 15 428.00 |
AT Other tangible assets | 92 069.00 | 76 304.00 | 15 764.00 | 92 069.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 658 138.00 | 140 020.00 | 518 118.00 | 658 138.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BT Goods | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 95 309.00 | | 95 309.00 | 95 309.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 132 473.00 | | 132 473.00 | 132 473.00 |
CO Grand total (0 to V) | 790 612.00 | 140 020.00 | 650 591.00 | 790 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 50 844.00 | 49 812.00 | | 50 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 1 031.00 | | 1 112.00 |
DL TOTAL (I) | 53 457.00 | 52 344.00 | | 53 457.00 |
DU Loans and Debts from Credit Institutions (3) | 87 835.00 | 106 874.00 | | 87 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 878.00 | 379 214.00 | | 406 878.00 |
DX Trade payables and related accounts | 89 046.00 | 61 158.00 | | 89 046.00 |
DY Tax and social security liabilities | 13 374.00 | 25 541.00 | | 13 374.00 |
EA Other liabilities | | 22 026.00 | | |
EC TOTAL (IV) | 597 134.00 | 594 815.00 | | 597 134.00 |
EE Grand total (I to V) | 650 591.00 | 647 160.00 | | 650 591.00 |
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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 | 217 545.00 | | 217 545.00 | 217 545.00 |
FG Production sold - services | 183 768.00 | | 183 768.00 | 183 768.00 |
FJ Net sales | 401 313.00 | | 401 313.00 | 401 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 409 037.00 | |
FS Purchases of goods (including customs duties) | | | 93 330.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 50 778.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 168 073.00 | |
FZ Social Security Contributions | | | 45 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 24 644.00 | |
GF Total Operating Expenses (II) | | | 403 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 25 104.00 | | 876.00 |
HB Exceptional income from capital transactions | | 259.00 | | |
HD Total exceptional income (VII) | 876.00 | 25 363.00 | | 876.00 |
HE Exceptional expenses on management operations | 300.00 | 62.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 62.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 25 301.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 914.00 | 395 650.00 | | 409 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 801.00 | 394 618.00 | | 408 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | 1 031.00 | | 1 112.00 |
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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 | 406 879.00 | 406 879.00 | | 406 879.00 |
8B Suppliers and Related Accounts | 89 046.00 | 89 046.00 | | 89 046.00 |
VG Loans with a maturity of up to one year at origin | 87 835.00 | 87 835.00 | | 87 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 158.00 | 95 959.00 | 199.00 | 96 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 135.00 | 597 135.00 | | 597 135.00 |
