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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 395.00 | 855.00 | 1 250.00 |
AH Goodwill | 123 186.00 | 3 186.00 | 120 000.00 | 123 186.00 |
AR Technical installations, industrial equipment and tools | 95 666.00 | 91 692.00 | 3 974.00 | 95 666.00 |
AT Other tangible assets | 95 511.00 | 48 841.00 | 46 670.00 | 95 511.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 325 480.00 | 153 866.00 | 171 614.00 | 325 480.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 37 354.00 | | 37 354.00 | 37 354.00 |
CO Grand total (0 to V) | 362 834.00 | 153 866.00 | 208 968.00 | 362 834.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 500.00 | 36 300.00 | | 58 500.00 |
DH Retained earnings | 270.00 | 195.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | 22 275.00 | | 9 081.00 |
DL TOTAL (I) | 78 850.00 | 69 770.00 | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | 58 225.00 | 38 968.00 | | 58 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 980.00 | 35 250.00 | | 37 980.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 21 422.00 | 16 955.00 | | 21 422.00 |
DY Tax and social security liabilities | 12 390.00 | 15 673.00 | | 12 390.00 |
EC TOTAL (IV) | 130 117.00 | 106 845.00 | | 130 117.00 |
EE Grand total (I to V) | 208 968.00 | 176 614.00 | | 208 968.00 |
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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 | 301 067.00 | | 301 067.00 | 301 067.00 |
FG Production sold - services | | | | |
FJ Net sales | 301 067.00 | | 301 067.00 | 301 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 504.00 | |
FS Purchases of goods (including customs duties) | | | 27 173.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 69 883.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 80 077.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 68 164.00 | |
FZ Social Security Contributions | | | 32 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 291 392.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 30.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -30.00 | | -929.00 |
HK Income tax | 1 176.00 | 3 380.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 424.00 | 289 428.00 | | 304 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 343.00 | 267 153.00 | | 295 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | 22 275.00 | | 9 081.00 |
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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
8B Suppliers and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
VG Loans with a maturity of up to one year at origin | 58 225.00 | 15 702.00 | 42 523.00 | 58 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 659.00 | 12 659.00 | 100.00 | 12 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 017.00 | 87 494.00 | 42 523.00 | 130 017.00 |
