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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 79 555.00 | 74 173.00 | 5 382.00 | 79 555.00 |
AT Other tangible assets | 119 945.00 | 111 301.00 | 8 645.00 | 119 945.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 231 375.00 | 185 474.00 | 45 901.00 | 231 375.00 |
BT Goods | 24 153.00 | | 24 153.00 | 24 153.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 22 756.00 | | 22 756.00 | 22 756.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 68 830.00 | | 68 830.00 | 68 830.00 |
CO Grand total (0 to V) | 300 204.00 | 185 474.00 | 114 731.00 | 300 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 232.00 | | | 15 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 27 587.00 | | | 27 587.00 |
DU Loans and Debts from Credit Institutions (3) | 28 300.00 | | | 28 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 15 841.00 | | | 15 841.00 |
DY Tax and social security liabilities | 42 946.00 | | | 42 946.00 |
EC TOTAL (IV) | 87 143.00 | | | 87 143.00 |
EE Grand total (I to V) | 114 731.00 | | | 114 731.00 |
EG Accrued income and payables due within one year | 87 143.00 | | | 87 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 533 266.00 | | 533 266.00 | 533 266.00 |
FG Production sold - services | 8 609.00 | | 8 609.00 | 8 609.00 |
FJ Net sales | 541 875.00 | | 541 875.00 | 541 875.00 |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 546 111.00 | |
FT Inventory change (goods) | | | -9 530.00 | |
FU Purchases of raw materials and other supplies | | | 154 543.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 010.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 201 145.00 | |
FZ Social Security Contributions | | | 63 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 696.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 539 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 993.00 | | | 35 993.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 111.00 | | | 546 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 556.00 | | | 542 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | | | 3 555.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
VG Loans with a maturity of up to one year at origin | 28 300.00 | 28 300.00 | | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 946.00 | 42 946.00 | | 42 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 929.00 | 21 921.00 | 9 008.00 | 30 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 143.00 | 87 143.00 | | 87 143.00 |
