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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 600.00 | 150.00 | 750.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 103 631.00 | 79 315.00 | 24 316.00 | 103 631.00 |
AT Other tangible assets | 830 861.00 | 527 987.00 | 302 874.00 | 830 861.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 1 342 110.00 | 607 902.00 | 734 208.00 | 1 342 110.00 |
BL Raw materials, supplies | 63 502.00 | | 63 502.00 | 63 502.00 |
BZ Other receivables | 496 860.00 | | 496 860.00 | 496 860.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 60 190.00 | | 60 190.00 | 60 190.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 622 058.00 | | 622 058.00 | 622 058.00 |
CO Grand total (0 to V) | 1 964 168.00 | 607 902.00 | 1 356 266.00 | 1 964 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -63 209.00 | -107 715.00 | | -63 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 354.00 | 44 506.00 | | 63 354.00 |
DL TOTAL (I) | 1 244.00 | -62 109.00 | | 1 244.00 |
DU Loans and Debts from Credit Institutions (3) | 467 409.00 | 551 507.00 | | 467 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 201 075.00 | 343 538.00 | | 201 075.00 |
DY Tax and social security liabilities | 63 128.00 | 51 711.00 | | 63 128.00 |
EA Other liabilities | 543 411.00 | 509 101.00 | | 543 411.00 |
EC TOTAL (IV) | 1 355 022.00 | 1 535 857.00 | | 1 355 022.00 |
EE Grand total (I to V) | 1 356 266.00 | 1 473 747.00 | | 1 356 266.00 |
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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 | 1 163 760.00 | | 1 163 760.00 | 1 163 760.00 |
FJ Net sales | 1 163 760.00 | | 1 163 760.00 | 1 163 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 763.00 | |
FU Purchases of raw materials and other supplies | | | 334 401.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 238 044.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 326 640.00 | |
FZ Social Security Contributions | | | 103 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 624.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 098 291.00 | |
GG - OPERATING RESULT (I - II) | | | 65 472.00 | |
GL Other interest and similar income | | | 6 599.00 | |
GP Total financial income (V) | | | 6 599.00 | |
GR Interest and similar expenses | | | 20 235.00 | |
GU Total financial expenses (VI) | | | 20 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 804.00 | 10 623.00 | | 11 804.00 |
HD Total exceptional income (VII) | 11 804.00 | 10 623.00 | | 11 804.00 |
HE Exceptional expenses on management operations | 286.00 | 5 622.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 5 622.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 518.00 | 5 002.00 | | 11 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 165.00 | 1 079 945.00 | | 1 182 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 812.00 | 1 035 440.00 | | 1 118 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 354.00 | 44 506.00 | | 63 354.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 201 075.00 | 201 075.00 | | 201 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 411.00 | 543 411.00 | | 543 411.00 |
VG Loans with a maturity of up to one year at origin | 467 409.00 | 210 745.00 | 256 665.00 | 467 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 127.00 | 63 127.00 | | 63 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 934.00 | 498 066.00 | 7 868.00 | 505 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 022.00 | 1 098 357.00 | 256 665.00 | 1 355 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
