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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 770.00 | 7 657.00 | 25 113.00 | 32 770.00 |
BJ TOTAL (I) | 112 770.00 | 7 657.00 | 105 113.00 | 112 770.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 42 910.00 | | 42 910.00 | 42 910.00 |
CO Grand total (0 to V) | 155 680.00 | 7 657.00 | 148 023.00 | 155 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | | | 8 892.00 |
DL TOTAL (I) | 15 892.00 | | | 15 892.00 |
DU Loans and Debts from Credit Institutions (3) | 101 395.00 | | | 101 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 005.00 | | | 14 005.00 |
DX Trade payables and related accounts | 8 302.00 | | | 8 302.00 |
DY Tax and social security liabilities | 8 429.00 | | | 8 429.00 |
EC TOTAL (IV) | 132 131.00 | | | 132 131.00 |
EE Grand total (I to V) | 148 023.00 | | | 148 023.00 |
EG Accrued income and payables due within one year | 84 887.00 | | | 84 887.00 |
EI Including equity loans | 14 005.00 | | | 14 005.00 |
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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 | 300 802.00 | | 300 802.00 | 300 802.00 |
FJ Net sales | 300 802.00 | | 300 802.00 | 300 802.00 |
FO Operating subsidies | | | 9 950.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 310 763.00 | |
FU Purchases of raw materials and other supplies | | | 101 519.00 | |
FV Inventory change (raw materials and supplies) | | | -5 078.00 | |
FW Other purchases and external expenses | | | 74 516.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 102 294.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 298 497.00 | |
GG - OPERATING RESULT (I - II) | | | 12 266.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 777.00 | | | 310 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 885.00 | | | 301 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | | | 8 892.00 |
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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 005.00 | 14 005.00 | | 14 005.00 |
UX Other trade receivables | | 6.00 | | |
VH Loans with a maturity of more than one year at origin | 101 395.00 | 16 508.00 | 68 580.00 | 101 395.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 17 605.00 | | | 17 605.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 131.00 | 47 244.00 | 68 580.00 | 132 131.00 |
