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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 10 616.00 | 2 436.00 | 8 179.00 | 10 616.00 |
AR Technical installations, industrial equipment and tools | 17 369.00 | 8 732.00 | 8 638.00 | 17 369.00 |
AT Other tangible assets | 42 003.00 | 16 425.00 | 25 578.00 | 42 003.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 276 216.00 | 27 592.00 | 248 624.00 | 276 216.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 31 148.00 | | 31 148.00 | 31 148.00 |
CO Grand total (0 to V) | 307 364.00 | 27 592.00 | 279 772.00 | 307 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -19 537.00 | | | -19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | | | 2 667.00 |
DL TOTAL (I) | -11 869.00 | | | -11 869.00 |
DU Loans and Debts from Credit Institutions (3) | 187 557.00 | | | 187 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 136.00 | | | 35 136.00 |
DX Trade payables and related accounts | 35 770.00 | | | 35 770.00 |
DY Tax and social security liabilities | 12 902.00 | | | 12 902.00 |
EA Other liabilities | 20 276.00 | | | 20 276.00 |
EC TOTAL (IV) | 291 641.00 | | | 291 641.00 |
EE Grand total (I to V) | 279 772.00 | | | 279 772.00 |
EG Accrued income and payables due within one year | 291 641.00 | | | 291 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
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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 | 282 650.00 | | 282 650.00 | 282 650.00 |
FJ Net sales | 282 650.00 | | 282 650.00 | 282 650.00 |
FN Capitalized production | | | 3 059.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 285 721.00 | |
FU Purchases of raw materials and other supplies | | | 93 446.00 | |
FV Inventory change (raw materials and supplies) | | | 4 659.00 | |
FW Other purchases and external expenses | | | 60 299.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 82 676.00 | |
FZ Social Security Contributions | | | 20 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 894.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 277 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 220.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 805.00 | | | 285 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 138.00 | | | 283 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | | | 2 667.00 |
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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 | 35 136.00 | 35 136.00 | | 35 136.00 |
8B Suppliers and Related Accounts | 35 770.00 | 35 770.00 | | 35 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 276.00 | 20 276.00 | | 20 276.00 |
VG Loans with a maturity of up to one year at origin | 187 557.00 | 187 557.00 | | 187 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 641.00 | 291 641.00 | | 291 641.00 |
