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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 133 751.00 | 112 938.00 | 20 813.00 | 133 751.00 |
044 Total Fixed Assets | 141 251.00 | 112 938.00 | 28 313.00 | 141 251.00 |
050 Raw materials, supplies, in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
060 Merchandise inventory | 2 705.00 | | 2 705.00 | 2 705.00 |
068 Receivables – Trade and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
072 Receivables – Other | 26 111.00 | | 26 111.00 | 26 111.00 |
084 Cash | 1 732.00 | | 1 732.00 | 1 732.00 |
096 Total Current Assets + Prepaid Expenses | 35 972.00 | | 35 972.00 | 35 972.00 |
110 Total Assets | 177 223.00 | 112 938.00 | 64 285.00 | 177 223.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -2 532.00 | |
136 Profit for the Year | | | -5 996.00 | |
142 Total Equity - Total I | | | -906.00 | |
156 Loans and similar debts | | | 26 560.00 | |
172 Other debts | | | 38 631.00 | |
176 Total debts | | | 65 191.00 | |
180 Liabilities Total | | | 64 285.00 | |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 84 073.00 | 76 103.00 | 7 970.00 | 84 073.00 |
AT Other tangible assets | 45 038.00 | 29 451.00 | 15 587.00 | 45 038.00 |
BJ TOTAL (I) | 136 611.00 | 105 554.00 | 31 057.00 | 136 611.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BR Intermediate and finished products | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 44 420.00 | | 44 420.00 | 44 420.00 |
CO Grand total (0 to V) | 181 031.00 | 105 554.00 | 75 477.00 | 181 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 026.00 | | | 147 026.00 |
232 Total operating income excluding VAT | 147 026.00 | | | 147 026.00 |
234 Purchases of goods (including customs duties) | 67 131.00 | | | 67 131.00 |
236 Inventory change (goods) | 2 327.00 | | | 2 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 905.00 | | | 32 905.00 |
240 Inventory changes (raw materials and supplies) | -953.00 | | | -953.00 |
242 Other external expenses | 8 068.00 | | | 8 068.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 22 989.00 | | | 22 989.00 |
252 Social security contributions | 10 460.00 | | | 10 460.00 |
254 Depreciation and amortization | 7 384.00 | | | 7 384.00 |
264 Total operating expenses | 153 022.00 | | | 153 022.00 |
270 Operating profit | -5 996.00 | | | -5 996.00 |
310 Profit or loss | -5 996.00 | | | -5 996.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 083.00 | -7 083.00 | | -7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | | | 4 551.00 |
DL TOTAL (I) | 5 090.00 | 539.00 | | 5 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 560.00 | | | 26 560.00 |
DX Trade payables and related accounts | 201.00 | | | 201.00 |
DY Tax and social security liabilities | 43 626.00 | 34 515.00 | | 43 626.00 |
EC TOTAL (IV) | 70 387.00 | 61 075.00 | | 70 387.00 |
EE Grand total (I to V) | 75 477.00 | 61 614.00 | | 75 477.00 |
EG Accrued income and payables due within one year | 70 387.00 | 61 075.00 | | 70 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 131.00 | | 158 131.00 | 158 131.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 131.00 | | 158 131.00 | 158 131.00 |
FM Inventory production | | | 633.00 | |
FR Total operating income (I) | | | 158 764.00 | |
FS Purchases of goods (including customs duties) | | | 60 593.00 | |
FT Inventory change (goods) | | | -4 187.00 | |
FU Purchases of raw materials and other supplies | | | 42 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 13 840.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 23 488.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 154 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 908.00 | | |
HD Total exceptional income (VII) | | 12 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 764.00 | 166 007.00 | | 158 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 213.00 | 166 007.00 | | 154 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | | | 4 551.00 |
