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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 83 001.00 | 19 776.00 | 63 225.00 | 83 001.00 |
AT Other tangible assets | 2 068.00 | 526.00 | 1 542.00 | 2 068.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 339 643.00 | 20 302.00 | 319 341.00 | 339 643.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BR Intermediate and finished products | 1 991.00 | | 1 991.00 | 1 991.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 18 470.00 | | 18 470.00 | 18 470.00 |
CF Cash and cash equivalents | 37 147.00 | | 37 147.00 | 37 147.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 65 971.00 | | 65 971.00 | 65 971.00 |
CO Grand total (0 to V) | 405 614.00 | 20 302.00 | 385 312.00 | 405 614.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | | | 23 442.00 |
DL TOTAL (I) | 33 442.00 | | | 33 442.00 |
DU Loans and Debts from Credit Institutions (3) | 220 883.00 | | | 220 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 756.00 | | | 106 756.00 |
DX Trade payables and related accounts | 4 646.00 | | | 4 646.00 |
DY Tax and social security liabilities | 19 585.00 | | | 19 585.00 |
EC TOTAL (IV) | 351 870.00 | | | 351 870.00 |
EE Grand total (I to V) | 385 312.00 | | | 385 312.00 |
EG Accrued income and payables due within one year | 168 845.00 | | | 168 845.00 |
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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 | 13 152.00 | | 13 152.00 | 13 152.00 |
FD Production sold - goods | 367 121.00 | | 367 121.00 | 367 121.00 |
FJ Net sales | 380 273.00 | | 380 273.00 | 380 273.00 |
FM Inventory production | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 145.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 104 326.00 | |
FV Inventory change (raw materials and supplies) | | | -7 391.00 | |
FW Other purchases and external expenses | | | 109 037.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 89 396.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 308.00 | |
GG - OPERATING RESULT (I - II) | | | 31 754.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 061.00 | | | 396 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 619.00 | | | 372 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 442.00 | | | 23 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 756.00 | 106 756.00 | | 106 756.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 220 883.00 | 37 857.00 | 156 115.00 | 220 883.00 |
VK Loans repaid during the year | 49 339.00 | | | 49 339.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 205.00 | 18 705.00 | 4 500.00 | 23 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 870.00 | 168 845.00 | 156 115.00 | 351 870.00 |
