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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 77.00 | 888.00 | 965.00 |
AT Other tangible assets | 15 047.00 | 792.00 | 14 255.00 | 15 047.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 139 075.00 | 869.00 | 138 207.00 | 139 075.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 17 065.00 | | 17 065.00 | 17 065.00 |
CO Grand total (0 to V) | 156 140.00 | 869.00 | 155 272.00 | 156 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | | | 18 678.00 |
DL TOTAL (I) | 20 678.00 | | | 20 678.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | | | 5 216.00 |
DX Trade payables and related accounts | 11 384.00 | | | 11 384.00 |
DY Tax and social security liabilities | 17 994.00 | | | 17 994.00 |
EC TOTAL (IV) | 134 593.00 | | | 134 593.00 |
EE Grand total (I to V) | 155 272.00 | | | 155 272.00 |
EI Including equity loans | 5 216.00 | | | 5 216.00 |
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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 | | | 339 906.00 | |
FJ Net sales | | | 339 906.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 343 850.00 | |
FS Purchases of goods (including customs duties) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 76 070.00 | |
FW Other purchases and external expenses | | | 134 658.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 78 287.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 318 778.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | | | -2 487.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 850.00 | | | 343 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 172.00 | | | 325 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | | | 18 678.00 |
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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 13 335.00 | 13 335.00 | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 379.00 | 14 315.00 | 2 064.00 | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 593.00 | 34 593.00 | | 134 593.00 |
