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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 7 687.00 | 1 724.00 | 5 962.00 | 7 687.00 |
AT Other tangible assets | 13 371.00 | 1 521.00 | 11 849.00 | 13 371.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 106 985.00 | 3 246.00 | 103 738.00 | 106 985.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 74 854.00 | | 74 854.00 | 74 854.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 106 712.00 | | 106 712.00 | 106 712.00 |
CO Grand total (0 to V) | 213 698.00 | 3 246.00 | 210 451.00 | 213 698.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 897.00 | | | 14 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | | | 15 397.00 |
DL TOTAL (I) | 20 397.00 | | | 20 397.00 |
DU Loans and Debts from Credit Institutions (3) | 49 457.00 | | | 49 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 172.00 | | | 96 172.00 |
DX Trade payables and related accounts | 15 537.00 | | | 15 537.00 |
DY Tax and social security liabilities | 28 885.00 | | | 28 885.00 |
EC TOTAL (IV) | 190 054.00 | | | 190 054.00 |
EE Grand total (I to V) | 210 451.00 | | | 210 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 107.00 | | 396 107.00 | 396 107.00 |
FJ Net sales | 396 107.00 | | 396 107.00 | 396 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 573.00 | |
FU Purchases of raw materials and other supplies | | | 136 160.00 | |
FV Inventory change (raw materials and supplies) | | | -13 950.00 | |
FW Other purchases and external expenses | | | 116 489.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 101 171.00 | |
FZ Social Security Contributions | | | 31 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 382 831.00 | |
GG - OPERATING RESULT (I - II) | | | 19 741.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 573.00 | | | 402 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 175.00 | | | 387 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | | | 15 397.00 |
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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 | 96 173.00 | 96 173.00 | | 96 173.00 |
8B Suppliers and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 835.00 | 17 908.00 | 4 927.00 | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 054.00 | 148 599.00 | 25 445.00 | 190 054.00 |
