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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 38 812.00 | 32 864.00 | 5 948.00 | 38 812.00 |
AT Other tangible assets | 8 030.00 | 8 030.00 | | 8 030.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 321 389.00 | 40 894.00 | 280 495.00 | 321 389.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 10 568.00 | | 10 568.00 | 10 568.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 17 954.00 | | 17 954.00 | 17 954.00 |
CO Grand total (0 to V) | 339 344.00 | 40 894.00 | 298 450.00 | 339 344.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 222.00 | 102 578.00 | | 123 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 389.00 | 20 644.00 | | 17 389.00 |
DL TOTAL (I) | 142 811.00 | 125 422.00 | | 142 811.00 |
DU Loans and Debts from Credit Institutions (3) | 17 648.00 | 49 866.00 | | 17 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 7 647.00 | 5 013.00 | | 7 647.00 |
DY Tax and social security liabilities | 20 344.00 | 20 441.00 | | 20 344.00 |
EC TOTAL (IV) | 155 639.00 | 185 320.00 | | 155 639.00 |
EE Grand total (I to V) | 298 450.00 | 310 742.00 | | 298 450.00 |
EG Accrued income and payables due within one year | | 168 409.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | | | 260 634.00 | |
FJ Net sales | | | 260 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 636.00 | |
FS Purchases of goods (including customs duties) | | | 8 028.00 | |
FU Purchases of raw materials and other supplies | | | 60 493.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 50 185.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 88 804.00 | |
FZ Social Security Contributions | | | 24 928.00 | |
GB Operating Expenses - Provisions | | | 3 435.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 239 807.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 411.00 | 2 885.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 636.00 | 258 040.00 | | 260 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 246.00 | 237 396.00 | | 243 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 389.00 | 20 644.00 | | 17 389.00 |
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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 16 912.00 | 16 912.00 | | 16 912.00 |
VK Loans repaid during the year | 32 955.00 | | | 32 955.00 |
VP Miscellaneous | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 344.00 | 20 344.00 | | 20 344.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 643.00 | 6 095.00 | 4 547.00 | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 639.00 | 155 639.00 | | 155 639.00 |
