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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 49 407.00 | 21 544.00 | 27 863.00 | 49 407.00 |
AR Technical installations, industrial equipment and tools | 18 260.00 | 6 657.00 | 11 602.00 | 18 260.00 |
AT Other tangible assets | 32 421.00 | 13 992.00 | 18 429.00 | 32 421.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 127 347.00 | 42 193.00 | 85 154.00 | 127 347.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 31 990.00 | | 31 990.00 | 31 990.00 |
CJ TOTAL (II) | 35 520.00 | | 35 520.00 | 35 520.00 |
CO Grand total (0 to V) | 162 867.00 | 42 193.00 | 120 674.00 | 162 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 114.00 | -13 957.00 | | -9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 4 843.00 | | 16 001.00 |
DL TOTAL (I) | 11 887.00 | -4 114.00 | | 11 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50 340.00 | 66 458.00 | | 50 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 885.00 | 46 293.00 | | 46 885.00 |
DX Trade payables and related accounts | 4 747.00 | 3 103.00 | | 4 747.00 |
DY Tax and social security liabilities | 6 814.00 | 5 726.00 | | 6 814.00 |
EC TOTAL (IV) | 108 787.00 | 121 581.00 | | 108 787.00 |
EE Grand total (I to V) | 120 674.00 | 117 467.00 | | 120 674.00 |
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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 | 200 016.00 | | 200 016.00 | 200 016.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 016.00 | | 200 016.00 | 200 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 268.00 | |
FS Purchases of goods (including customs duties) | | | 71 746.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 711.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 54 188.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 211 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 484.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 979.00 | | | 35 979.00 |
HD Total exceptional income (VII) | 35 979.00 | | | 35 979.00 |
HF Exceptional expenses on capital transactions | 7 750.00 | | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 229.00 | | | 28 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 247.00 | 213 126.00 | | 237 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 245.00 | 208 284.00 | | 221 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | 4 843.00 | | 16 001.00 |
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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 | 46 885.00 | | 46 885.00 | 46 885.00 |
8B Suppliers and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749.00 | 2 489.00 | 4 260.00 | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 787.00 | 28 249.00 | 80 537.00 | 108 787.00 |
