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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 | 4 800.00 | 3 035.00 | 1 765.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 587.00 | | 93 587.00 | 93 587.00 |
AR Technical installations, industrial equipment and tools | 45 269.00 | 17 378.00 | 27 891.00 | 45 269.00 |
AT Other tangible assets | 51 410.00 | 19 465.00 | 31 946.00 | 51 410.00 |
BJ TOTAL (I) | 195 666.00 | 40 478.00 | 155 188.00 | 195 666.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 37 259.00 | | 37 259.00 | 37 259.00 |
CO Grand total (0 to V) | 232 925.00 | 40 478.00 | 192 447.00 | 232 925.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 246.00 | 4 102.00 | | 7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | 3 144.00 | | 9 700.00 |
DL TOTAL (I) | 18 596.00 | 8 896.00 | | 18 596.00 |
DU Loans and Debts from Credit Institutions (3) | 45 467.00 | 56 657.00 | | 45 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 643.00 | 95 559.00 | | 95 643.00 |
DX Trade payables and related accounts | 8 436.00 | 11 519.00 | | 8 436.00 |
DY Tax and social security liabilities | 24 305.00 | 5 408.00 | | 24 305.00 |
EC TOTAL (IV) | 173 852.00 | 169 143.00 | | 173 852.00 |
EE Grand total (I to V) | 192 447.00 | 178 039.00 | | 192 447.00 |
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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 | 269 579.00 | | 269 579.00 | 269 579.00 |
FJ Net sales | 269 579.00 | | 269 579.00 | 269 579.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 589.00 | |
FU Purchases of raw materials and other supplies | | | 97 319.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 65 966.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 73 312.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 257 461.00 | |
GG - OPERATING RESULT (I - II) | | | 12 128.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 943.00 | | |
HK Income tax | 1 281.00 | 284.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 679.00 | 194 150.00 | | 269 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 979.00 | 191 005.00 | | 259 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | 3 144.00 | | 9 700.00 |
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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 | 95 643.00 | | 95 643.00 | 95 643.00 |
8B Suppliers and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
VG Loans with a maturity of up to one year at origin | 45 467.00 | 11 461.00 | 34 006.00 | 45 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 306.00 | 24 306.00 | | 24 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 852.00 | 44 202.00 | 129 649.00 | 173 852.00 |
