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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 | 4 000.00 | 2 085.00 | 1 915.00 | 4 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 110.00 | 6 669.00 | 14 441.00 | 21 110.00 |
AT Other tangible assets | 29 936.00 | 4 922.00 | 25 014.00 | 29 936.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 171 146.00 | 13 676.00 | 157 470.00 | 171 146.00 |
BT Goods | 5 637.00 | | 5 637.00 | 5 637.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 14 094.00 | | 14 094.00 | 14 094.00 |
CO Grand total (0 to V) | 185 240.00 | 13 676.00 | 171 563.00 | 185 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 457.00 | | | 14 457.00 |
DL TOTAL (I) | 16 457.00 | | | 16 457.00 |
DU Loans and Debts from Credit Institutions (3) | 99 813.00 | | | 99 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 503.00 | | | 33 503.00 |
DX Trade payables and related accounts | 10 243.00 | | | 10 243.00 |
DY Tax and social security liabilities | 7 383.00 | | | 7 383.00 |
EA Other liabilities | 4 163.00 | | | 4 163.00 |
EC TOTAL (IV) | 155 106.00 | | | 155 106.00 |
EE Grand total (I to V) | 171 563.00 | | | 171 563.00 |
EG Accrued income and payables due within one year | 63 448.00 | | | 63 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 248.00 | | 301 248.00 | 301 248.00 |
FJ Net sales | 301 248.00 | | 301 248.00 | 301 248.00 |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 301 630.00 | |
FS Purchases of goods (including customs duties) | | | 107 309.00 | |
FT Inventory change (goods) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 110 723.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 40 412.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 277 806.00 | |
GG - OPERATING RESULT (I - II) | | | 23 824.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 630.00 | | | 301 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 173.00 | | | 287 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 457.00 | | | 14 457.00 |
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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
8B Suppliers and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 99 813.00 | 8 155.00 | 82 252.00 | 99 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794.00 | 694.00 | 6 100.00 | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 106.00 | 63 448.00 | 82 252.00 | 155 106.00 |
