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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 15 326.00 | 13 988.00 | 1 338.00 | 15 326.00 |
AR Technical installations, industrial equipment and tools | 55 925.00 | 49 603.00 | 6 321.00 | 55 925.00 |
AT Other tangible assets | 30 460.00 | 23 117.00 | 7 342.00 | 30 460.00 |
BJ TOTAL (I) | 259 711.00 | 86 709.00 | 173 002.00 | 259 711.00 |
BL Raw materials, supplies | 15 818.00 | | 15 818.00 | 15 818.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 21 668.00 | | 21 668.00 | 21 668.00 |
CO Grand total (0 to V) | 281 380.00 | 86 709.00 | 194 671.00 | 281 380.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -410.00 | 34 517.00 | | -410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | -34 928.00 | | 711.00 |
DL TOTAL (I) | 11 301.00 | 10 589.00 | | 11 301.00 |
DU Loans and Debts from Credit Institutions (3) | 89 589.00 | 110 354.00 | | 89 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 098.00 | 24 897.00 | | 29 098.00 |
DX Trade payables and related accounts | 24 604.00 | 22 179.00 | | 24 604.00 |
DY Tax and social security liabilities | 34 687.00 | 38 592.00 | | 34 687.00 |
EB Prepaid income (2) | 5 391.00 | 12 938.00 | | 5 391.00 |
EC TOTAL (IV) | 183 369.00 | 208 961.00 | | 183 369.00 |
EE Grand total (I to V) | 194 671.00 | 219 551.00 | | 194 671.00 |
EG Accrued income and payables due within one year | 183 369.00 | 126 002.00 | | 183 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 999.00 | 13 463.00 | | 19 999.00 |
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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 | 455 672.00 | | 455 672.00 | 455 672.00 |
FJ Net sales | 455 672.00 | | 455 672.00 | 455 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 462 160.00 | |
FU Purchases of raw materials and other supplies | | | 151 287.00 | |
FV Inventory change (raw materials and supplies) | | | -4 153.00 | |
FW Other purchases and external expenses | | | 91 238.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 164 579.00 | |
FZ Social Security Contributions | | | 46 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 699.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 464 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 1 638.00 | | 991.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 991.00 | 1 638.00 | | 6 991.00 |
HE Exceptional expenses on management operations | 386.00 | 292.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 1 566.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 605.00 | 71.00 | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 156.00 | 514 102.00 | | 469 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 445.00 | 549 029.00 | | 468 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | -34 928.00 | | 711.00 |
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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8L Deferred income | 5 391.00 | 5 391.00 | | 5 391.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 19 999.00 | 19 999.00 | | 19 999.00 |
VH Loans with a maturity of more than one year at origin | 69 590.00 | 69 590.00 | | 69 590.00 |
VI Group and Associates | 29 098.00 | 29 098.00 | | 29 098.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653.00 | 3 653.00 | | 3 653.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 370.00 | 183 370.00 | | 183 370.00 |
