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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 | 33 968.00 | 12 782.00 | 21 186.00 | 33 968.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 130 250.00 | 24 194.00 | 106 056.00 | 130 250.00 |
AR Technical installations, industrial equipment and tools | 30 934.00 | 8 842.00 | 22 092.00 | 30 934.00 |
AT Other tangible assets | 65 522.00 | 14 906.00 | 50 616.00 | 65 522.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 527.00 | | 8 527.00 | 8 527.00 |
BJ TOTAL (I) | 365 313.00 | 60 725.00 | 304 589.00 | 365 313.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
CF Cash and cash equivalents | 7 446.00 | | 7 446.00 | 7 446.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 31 789.00 | | 31 789.00 | 31 789.00 |
CO Grand total (0 to V) | 403 797.00 | 60 725.00 | 343 072.00 | 403 797.00 |
CW Deferred expenses or loan issuance costs | 6 694.00 | | 6 694.00 | 6 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 641.00 | | | -3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | -3 641.00 | | 3 214.00 |
DL TOTAL (I) | 9 573.00 | 6 359.00 | | 9 573.00 |
DU Loans and Debts from Credit Institutions (3) | 225 731.00 | 280 120.00 | | 225 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 889.00 | 31 407.00 | | 29 889.00 |
DX Trade payables and related accounts | 59 265.00 | 38 567.00 | | 59 265.00 |
DY Tax and social security liabilities | 18 614.00 | 18 168.00 | | 18 614.00 |
EC TOTAL (IV) | 333 499.00 | 368 262.00 | | 333 499.00 |
EE Grand total (I to V) | 343 072.00 | 374 620.00 | | 343 072.00 |
EG Accrued income and payables due within one year | 152 244.00 | 124 104.00 | | 152 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 675.00 | 27 118.00 | | 12 675.00 |
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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 | 477.00 | | 477.00 | 477.00 |
FG Production sold - services | 333 587.00 | | 333 587.00 | 333 587.00 |
FJ Net sales | 334 064.00 | | 334 064.00 | 334 064.00 |
FN Capitalized production | | | 2 444.00 | |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 341 760.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 88 231.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 106 610.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 85 449.00 | |
FZ Social Security Contributions | | | 11 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 408.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 334 007.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 000.00 | | |
HB Exceptional income from capital transactions | 755.00 | 18 889.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 87 889.00 | | 755.00 |
HE Exceptional expenses on management operations | 412.00 | 25 708.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 715.00 | 17 925.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 43 633.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 44 257.00 | | -372.00 |
HK Income tax | -2 672.00 | -1 328.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 516.00 | 370 881.00 | | 342 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 302.00 | 374 522.00 | | 339 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | -3 641.00 | | 3 214.00 |
HP References: Equipment leasing | 4 247.00 | 2 671.00 | | 4 247.00 |
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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 | 29 889.00 | 20 634.00 | 9 255.00 | 29 889.00 |
8B Suppliers and Related Accounts | 59 265.00 | 59 265.00 | | 59 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 775.00 | 18 249.00 | 8 527.00 | 26 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 499.00 | 152 244.00 | 181 255.00 | 333 499.00 |
