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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 | 33 767.00 | 33 769.00 | -1.00 | 33 767.00 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 14 874.00 | 1 139.00 | 16 013.00 |
AT Other tangible assets | 74 522.00 | 44 838.00 | 29 684.00 | 74 522.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 411 102.00 | 93 480.00 | 317 621.00 | 411 102.00 |
BT Goods | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 12 629.00 | | 12 629.00 | 12 629.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 29 173.00 | | 29 173.00 | 29 173.00 |
CO Grand total (0 to V) | 440 274.00 | 93 480.00 | 346 794.00 | 440 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -124 905.00 | | | -124 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | | | 11 668.00 |
DL TOTAL (I) | -107 237.00 | | | -107 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 364.00 | | | 388 364.00 |
DX Trade payables and related accounts | 29 978.00 | | | 29 978.00 |
DY Tax and social security liabilities | 35 689.00 | | | 35 689.00 |
EC TOTAL (IV) | 454 031.00 | | | 454 031.00 |
EE Grand total (I to V) | 346 794.00 | | | 346 794.00 |
EG Accrued income and payables due within one year | 454 031.00 | | | 454 031.00 |
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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 | 370 809.00 | | 370 809.00 | 370 809.00 |
FJ Net sales | 370 809.00 | | 370 809.00 | 370 809.00 |
FO Operating subsidies | | | 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 371 426.00 | |
FS Purchases of goods (including customs duties) | | | 108 025.00 | |
FT Inventory change (goods) | | | -3 304.00 | |
FW Other purchases and external expenses | | | 88 154.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 113 969.00 | |
FZ Social Security Contributions | | | 31 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 357 843.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 356.00 | | | 4 356.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 426.00 | | | 371 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 757.00 | | | 359 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | | | 11 668.00 |
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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 | 388 364.00 | 388 364.00 | | 388 364.00 |
8B Suppliers and Related Accounts | 29 978.00 | 29 978.00 | | 29 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 326.00 | 9 026.00 | 6 300.00 | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 031.00 | 454 031.00 | | 454 031.00 |
