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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 169 433.00 | | 169 433.00 | 169 433.00 |
AP Buildings | 83 322.00 | 315.00 | 83 007.00 | 83 322.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 3 410.00 | 3 890.00 | 7 300.00 |
AT Other tangible assets | 96 556.00 | 12 832.00 | 83 724.00 | 96 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 611.00 | 16 557.00 | 340 055.00 | 356 611.00 |
BL Raw materials, supplies | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CF Cash and cash equivalents | 34 883.00 | | 34 883.00 | 34 883.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 95 014.00 | | 95 014.00 | 95 014.00 |
CO Grand total (0 to V) | 453 745.00 | 16 557.00 | 437 188.00 | 453 745.00 |
CW Deferred expenses or loan issuance costs | 2 120.00 | | 2 120.00 | 2 120.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 25.00 | | 500.00 |
DG Other reserves | 17 790.00 | 460.00 | | 17 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 47 805.00 | | 2 653.00 |
DL TOTAL (I) | 25 942.00 | 53 290.00 | | 25 942.00 |
DU Loans and Debts from Credit Institutions (3) | 243 820.00 | 135 340.00 | | 243 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 128.00 | 3 547.00 | | 61 128.00 |
DX Trade payables and related accounts | 15 790.00 | 9 664.00 | | 15 790.00 |
DY Tax and social security liabilities | 16 291.00 | 21 612.00 | | 16 291.00 |
DZ Fixed asset liabilities and related accounts | 69 597.00 | | | 69 597.00 |
EA Other liabilities | 4 620.00 | 4 620.00 | | 4 620.00 |
EC TOTAL (IV) | 411 246.00 | 174 783.00 | | 411 246.00 |
EE Grand total (I to V) | 437 188.00 | 228 073.00 | | 437 188.00 |
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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 | 292 128.00 | | 292 128.00 | 292 128.00 |
FJ Net sales | 292 128.00 | | 292 128.00 | 292 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 412.00 | |
FU Purchases of raw materials and other supplies | | | 122 326.00 | |
FV Inventory change (raw materials and supplies) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 63 893.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 82 171.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 290 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 14 783.00 | | | 14 783.00 |
HD Total exceptional income (VII) | 16 313.00 | | | 16 313.00 |
HE Exceptional expenses on management operations | 3 477.00 | 132.00 | | 3 477.00 |
HF Exceptional expenses on capital transactions | 13 108.00 | | | 13 108.00 |
HG Exceptional depreciation and provisions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 19 227.00 | 132.00 | | 19 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -132.00 | | -2 914.00 |
HK Income tax | -120.00 | 7 848.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 725.00 | 373 148.00 | | 314 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 073.00 | 325 342.00 | | 312 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 47 805.00 | | 2 653.00 |
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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 | 15 790.00 | 15 790.00 | | 15 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 597.00 | 69 597.00 | | 69 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 243 820.00 | 66 251.00 | 160 667.00 | 243 820.00 |
VH Loans with a maturity of more than one year at origin | 61 128.00 | 61 128.00 | | 61 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 291.00 | 16 291.00 | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 133.00 | 54 133.00 | | 54 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 246.00 | 233 677.00 | 160 667.00 | 411 246.00 |
