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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 81 737.00 | 49 134.00 | 32 604.00 | 81 737.00 |
AT Other tangible assets | 6 526.00 | 2 117.00 | 4 409.00 | 6 526.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 358 638.00 | 51 250.00 | 307 388.00 | 358 638.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 52 426.00 | | 52 426.00 | 52 426.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 66 713.00 | | 66 713.00 | 66 713.00 |
CO Grand total (0 to V) | 425 351.00 | 51 250.00 | 374 101.00 | 425 351.00 |
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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 |
DH Retained earnings | -58 591.00 | -77 225.00 | | -58 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 913.00 | 18 634.00 | | 46 913.00 |
DL TOTAL (I) | -1 678.00 | -48 591.00 | | -1 678.00 |
DU Loans and Debts from Credit Institutions (3) | 206 140.00 | 248 841.00 | | 206 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 947.00 | 95 735.00 | | 114 947.00 |
DX Trade payables and related accounts | 25 700.00 | 20 872.00 | | 25 700.00 |
DY Tax and social security liabilities | 28 992.00 | 46 016.00 | | 28 992.00 |
EC TOTAL (IV) | 375 778.00 | 411 465.00 | | 375 778.00 |
EE Grand total (I to V) | 374 101.00 | 362 874.00 | | 374 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 218.00 | | 463 218.00 | 463 218.00 |
FJ Net sales | 463 218.00 | | 463 218.00 | 463 218.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 465 557.00 | |
FU Purchases of raw materials and other supplies | | | 145 215.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 77 531.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 124 550.00 | |
FZ Social Security Contributions | | | 41 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 549.00 | |
GG - OPERATING RESULT (I - II) | | | 53 007.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 557.00 | 429 936.00 | | 465 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 644.00 | 411 302.00 | | 418 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 913.00 | 18 634.00 | | 46 913.00 |
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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 | 114 947.00 | 114 947.00 | | 114 947.00 |
8B Suppliers and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
VG Loans with a maturity of up to one year at origin | 206 140.00 | 43 499.00 | 162 641.00 | 206 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 992.00 | 28 992.00 | | 28 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 312.00 | 10 937.00 | 5 375.00 | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 778.00 | 213 137.00 | 162 641.00 | 375 778.00 |
