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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 020.00 | | 168 020.00 | 168 020.00 |
AR Technical installations, industrial equipment and tools | 14 243.00 | 6 905.00 | 7 337.00 | 14 243.00 |
AT Other tangible assets | 23 248.00 | 11 735.00 | 11 512.00 | 23 248.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 210 212.00 | 18 641.00 | 191 570.00 | 210 212.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 28 179.00 | | 28 179.00 | 28 179.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 41 870.00 | | 41 870.00 | 41 870.00 |
CO Grand total (0 to V) | 252 082.00 | 18 641.00 | 233 440.00 | 252 082.00 |
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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) | 597.00 | | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 597.00 | | |
DL TOTAL (I) | 10 597.00 | 10 597.00 | | 10 597.00 |
DU Loans and Debts from Credit Institutions (3) | 121 236.00 | 144 050.00 | | 121 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 138.00 | 58 864.00 | | 64 138.00 |
DX Trade payables and related accounts | 10 641.00 | 6 671.00 | | 10 641.00 |
DY Tax and social security liabilities | 3 568.00 | 3 951.00 | | 3 568.00 |
EA Other liabilities | 23 258.00 | 2 443.00 | | 23 258.00 |
EC TOTAL (IV) | 222 843.00 | 215 981.00 | | 222 843.00 |
EE Grand total (I to V) | 233 440.00 | 226 578.00 | | 233 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 200 027.00 | | 200 027.00 | 200 027.00 |
FJ Net sales | 200 027.00 | | 200 027.00 | 200 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 201 354.00 | |
FU Purchases of raw materials and other supplies | | | 57 057.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 72 759.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 41 344.00 | |
FZ Social Security Contributions | | | 5 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 189 257.00 | |
GG - OPERATING RESULT (I - II) | | | 12 096.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 9 762.00 | | | 9 762.00 |
HH Total exceptional expenses (VIII) | 9 762.00 | | | 9 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | 10 000.00 | | -9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 354.00 | 187 903.00 | | 201 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 354.00 | 187 306.00 | | 201 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 597.00 | | |
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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 | 64 138.00 | 64 138.00 | | 64 138.00 |
8B Suppliers and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
VG Loans with a maturity of up to one year at origin | 121 237.00 | 22 954.00 | 94 267.00 | 121 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 007.00 | 13 307.00 | 4 700.00 | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 843.00 | 124 561.00 | 94 267.00 | 222 843.00 |
