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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 | 8 993.00 | 1 860.00 | 7 133.00 | 8 993.00 |
AH Goodwill | 38 840.00 | | 38 840.00 | 38 840.00 |
AP Buildings | 6 120.00 | 1 428.00 | 4 691.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 3 542.00 | 15 557.00 | 19 099.00 |
AT Other tangible assets | 14 054.00 | 1 374.00 | 12 679.00 | 14 054.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 88 307.00 | 8 205.00 | 80 102.00 | 88 307.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 31 315.00 | | 31 315.00 | 31 315.00 |
CO Grand total (0 to V) | 119 623.00 | 8 205.00 | 111 417.00 | 119 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | | | 10 470.00 |
DL TOTAL (I) | 30 470.00 | | | 30 470.00 |
DU Loans and Debts from Credit Institutions (3) | 56 622.00 | | | 56 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325.00 | | | 17 325.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 80 946.00 | | | 80 946.00 |
EE Grand total (I to V) | 111 417.00 | | | 111 417.00 |
EG Accrued income and payables due within one year | 15 411.00 | | | 15 411.00 |
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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 | | | 136 236.00 | |
FJ Net sales | | | 136 236.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FR Total operating income (I) | | | 158 391.00 | |
FU Purchases of raw materials and other supplies | | | 70 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 948.00 | |
FW Other purchases and external expenses | | | 40 533.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 22 033.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 785.00 | |
GG - OPERATING RESULT (I - II) | | | 15 606.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | | | -4 405.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 391.00 | | | 158 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 920.00 | | | 147 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | | | 10 470.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 325.00 | | | 17 325.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 56 623.00 | 8 412.00 | 34 251.00 | 56 623.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 076.00 | 14 876.00 | 1 200.00 | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 947.00 | 15 412.00 | 34 251.00 | 80 947.00 |
