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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 373.00 | | 65 373.00 | 65 373.00 |
AR Technical installations, industrial equipment and tools | 21 110.00 | 6 098.00 | 15 012.00 | 21 110.00 |
AT Other tangible assets | 3 357.00 | 528.00 | 2 829.00 | 3 357.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 94 171.00 | 6 627.00 | 87 544.00 | 94 171.00 |
BT Goods | 10 111.00 | | 10 111.00 | 10 111.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 66 568.00 | | 66 568.00 | 66 568.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 87 996.00 | | 87 996.00 | 87 996.00 |
CO Grand total (0 to V) | 182 166.00 | 6 627.00 | 175 540.00 | 182 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -69 266.00 | | | -69 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | -2 574.00 | | | -2 574.00 |
DU Loans and Debts from Credit Institutions (3) | 109 570.00 | | | 109 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 594.00 | | | 56 594.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 11 772.00 | | | 11 772.00 |
EC TOTAL (IV) | 178 113.00 | | | 178 113.00 |
EE Grand total (I to V) | 175 540.00 | | | 175 540.00 |
EG Accrued income and payables due within one year | 85 788.00 | | | 85 788.00 |
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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 | 306 055.00 | | 306 055.00 | 306 055.00 |
FJ Net sales | 306 055.00 | | 306 055.00 | 306 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 620.00 | |
FS Purchases of goods (including customs duties) | | | 148 092.00 | |
FT Inventory change (goods) | | | -10 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 348.00 | |
FW Other purchases and external expenses | | | 57 028.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 75 898.00 | |
FZ Social Security Contributions | | | 15 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 301 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 708.00 | | | 306 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 016.00 | | | 305 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | | | 1 692.00 |
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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 | 56 594.00 | 56 594.00 | | 56 594.00 |
8B Suppliers and Related Accounts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129.00 | 9 559.00 | 4 570.00 | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 113.00 | 85 788.00 | 52 939.00 | 178 113.00 |
