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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 255 717.00 | | 255 717.00 | 255 717.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 352.00 | | 278 352.00 | 278 352.00 |
CO Grand total (0 to V) | 278 352.00 | | 278 352.00 | 278 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 000.00 | 81 000.00 | | 107 000.00 |
DH Retained earnings | 964.00 | 759.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 063.00 | 26 205.00 | | 48 063.00 |
DL TOTAL (I) | 189 028.00 | 140 964.00 | | 189 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 957.00 | 79 645.00 | | 78 957.00 |
DX Trade payables and related accounts | 8 116.00 | 5 867.00 | | 8 116.00 |
DY Tax and social security liabilities | 1 629.00 | 22 522.00 | | 1 629.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 89 323.00 | 112 582.00 | | 89 323.00 |
EE Grand total (I to V) | 278 352.00 | 253 547.00 | | 278 352.00 |
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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 | 181 981.00 | | 181 981.00 | 181 981.00 |
FJ Net sales | 181 981.00 | | 181 981.00 | 181 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 184 228.00 | |
FU Purchases of raw materials and other supplies | | | 46 904.00 | |
FV Inventory change (raw materials and supplies) | | | 5 650.00 | |
FW Other purchases and external expenses | | | 54 409.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 45 330.00 | |
FZ Social Security Contributions | | | 34 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 100.00 | | | 250 100.00 |
HD Total exceptional income (VII) | 250 100.00 | | | 250 100.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 196 114.00 | | | 196 114.00 |
HH Total exceptional expenses (VIII) | 196 131.00 | | | 196 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 968.00 | | | 53 968.00 |
HK Income tax | | 4 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 328.00 | 240 063.00 | | 434 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 265.00 | 213 858.00 | | 386 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 063.00 | 26 205.00 | | 48 063.00 |
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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 | 78 957.00 | 78 957.00 | | 78 957.00 |
8B Suppliers and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 717.00 | 255 717.00 | | 255 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 324.00 | 89 324.00 | | 89 324.00 |
