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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 | 34 391.00 | 9 644.00 | 24 747.00 | 34 391.00 |
AH Goodwill | 78 890.00 | | 78 890.00 | 78 890.00 |
AR Technical installations, industrial equipment and tools | 10 364.00 | 2 506.00 | 7 858.00 | 10 364.00 |
AT Other tangible assets | 50 184.00 | 6 129.00 | 44 055.00 | 50 184.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 180 460.00 | 18 280.00 | 162 180.00 | 180 460.00 |
BT Goods | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 18 472.00 | | 18 472.00 | 18 472.00 |
CO Grand total (0 to V) | 198 931.00 | 18 280.00 | 180 652.00 | 198 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DJ Investment subsidies | 7 806.00 | | | 7 806.00 |
DL TOTAL (I) | 1 037.00 | | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 119 964.00 | | | 119 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 610.00 | | | 42 610.00 |
DX Trade payables and related accounts | 8 315.00 | | | 8 315.00 |
DY Tax and social security liabilities | 8 726.00 | | | 8 726.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 179 615.00 | | | 179 615.00 |
EE Grand total (I to V) | 180 652.00 | | | 180 652.00 |
EG Accrued income and payables due within one year | 79 208.00 | | | 79 208.00 |
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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 | 197 649.00 | | 197 649.00 | 197 649.00 |
FJ Net sales | 197 649.00 | | 197 649.00 | 197 649.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 651.00 | |
FS Purchases of goods (including customs duties) | | | 84 958.00 | |
FT Inventory change (goods) | | | -3 057.00 | |
FW Other purchases and external expenses | | | 42 442.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 39 879.00 | |
FZ Social Security Contributions | | | 11 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 280.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 200 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 867.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
A4 Equity method investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 251.00 | | | 210 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 214.00 | | | 210 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 42 610.00 | 42 610.00 | | 42 610.00 |
8B Suppliers and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 119 964.00 | 19 557.00 | 80 835.00 | 119 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 816.00 | 7 186.00 | 6 630.00 | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 615.00 | 79 208.00 | 80 835.00 | 179 615.00 |
