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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 68 528.00 | | 68 528.00 | 68 528.00 |
AP Buildings | 47 076.00 | 47 076.00 | | 47 076.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 30 519.00 | 29 470.00 | 1 049.00 | 30 519.00 |
BH Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
BJ TOTAL (I) | 171 506.00 | 96 487.00 | 75 019.00 | 171 506.00 |
BL Raw materials, supplies | 5 519.00 | | 5 519.00 | 5 519.00 |
BT Goods | 6 172.00 | | 6 172.00 | 6 172.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 17 276.00 | | 17 276.00 | 17 276.00 |
CO Grand total (0 to V) | 188 781.00 | 96 487.00 | 92 294.00 | 188 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 152.00 | 19 164.00 | | 20 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 106.00 | 988.00 | | -8 106.00 |
DL TOTAL (I) | 20 846.00 | 28 952.00 | | 20 846.00 |
DU Loans and Debts from Credit Institutions (3) | 18 930.00 | 6 333.00 | | 18 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 103.00 | 26 603.00 | | 27 103.00 |
DX Trade payables and related accounts | 8 228.00 | 5 374.00 | | 8 228.00 |
DY Tax and social security liabilities | 17 187.00 | 27 272.00 | | 17 187.00 |
EC TOTAL (IV) | 71 448.00 | 65 583.00 | | 71 448.00 |
EE Grand total (I to V) | 92 294.00 | 94 535.00 | | 92 294.00 |
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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 | | | 15 065.00 | |
FD Production sold - goods | | | 193 593.00 | |
FJ Net sales | | | 208 658.00 | |
FO Operating subsidies | | | 1 997.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 210 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 419.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 9 334.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 61 751.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 91 747.00 | |
FZ Social Security Contributions | | | 28 035.00 | |
GB Operating Expenses - Provisions | | | 283.00 | |
GE Other Expenses | | | 14 768.00 | |
GF Total Operating Expenses (II) | | | 218 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 1 556.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 556.00 | | -144.00 |
HK Income tax | -400.00 | -1 467.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 778.00 | 231 697.00 | | 210 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 884.00 | 230 709.00 | | 218 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 106.00 | 988.00 | | -8 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 103.00 | | 27 103.00 | 27 103.00 |
UT Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 8 867.00 | 3 271.00 | 5 396.00 | 8 867.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 997.00 | 4 555.00 | 5 442.00 | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 448.00 | 38 949.00 | 32 499.00 | 71 448.00 |
