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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 29 338.00 | 25 649.00 | 3 689.00 | 29 338.00 |
AT Other tangible assets | 87 272.00 | 30 998.00 | 56 273.00 | 87 272.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 327 044.00 | 56 648.00 | 270 396.00 | 327 044.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BT Goods | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 23 288.00 | | 23 288.00 | 23 288.00 |
CO Grand total (0 to V) | 350 332.00 | 56 648.00 | 293 684.00 | 350 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 186 447.00 | 159 000.00 | | 186 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 27 447.00 | | -2 475.00 |
DL TOTAL (I) | 192 222.00 | 194 697.00 | | 192 222.00 |
DU Loans and Debts from Credit Institutions (3) | 85 328.00 | 90 444.00 | | 85 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 12 244.00 | | 6 341.00 |
DX Trade payables and related accounts | 9 791.00 | 7 434.00 | | 9 791.00 |
EC TOTAL (IV) | 101 461.00 | 110 123.00 | | 101 461.00 |
EE Grand total (I to V) | 293 684.00 | 304 820.00 | | 293 684.00 |
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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 | | | 110 052.00 | |
FD Production sold - goods | | | 111 980.00 | |
FJ Net sales | | | 222 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 033.00 | |
FS Purchases of goods (including customs duties) | | | 66 471.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 21 391.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 85 997.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 22 050.00 | |
FZ Social Security Contributions | | | 10 258.00 | |
GB Operating Expenses - Provisions | | | 11 773.00 | |
GF Total Operating Expenses (II) | | | 222 741.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 033.00 | 253 686.00 | | 222 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 508.00 | 226 239.00 | | 224 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 27 447.00 | | -2 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 044.00 | | | 327 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 327 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 611.00 | | | 116 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 12 176.00 | 12 176.00 | | 12 176.00 |
VH Loans with a maturity of more than one year at origin | 73 153.00 | 15 366.00 | 57 787.00 | 73 153.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VP Miscellaneous | 10 445.00 | | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878.00 | 10 445.00 | 433.00 | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 462.00 | 43 675.00 | 57 787.00 | 101 462.00 |
