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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 | 8 223.00 | 4 885.00 | 3 338.00 | 8 223.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 035.00 | 6 926.00 | 12 109.00 | 19 035.00 |
AT Other tangible assets | 42 255.00 | 10 020.00 | 32 235.00 | 42 255.00 |
BJ TOTAL (I) | 179 513.00 | 21 831.00 | 157 682.00 | 179 513.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 20 109.00 | | 20 109.00 | 20 109.00 |
CO Grand total (0 to V) | 199 622.00 | 21 831.00 | 177 791.00 | 199 622.00 |
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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 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DG Other reserves | 552.00 | | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 690.00 | | 1 465.00 |
DL TOTAL (I) | 12 154.00 | 10 690.00 | | 12 154.00 |
DU Loans and Debts from Credit Institutions (3) | 91 649.00 | 107 414.00 | | 91 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 672.00 | 56 788.00 | | 51 672.00 |
DX Trade payables and related accounts | 7 008.00 | 9 998.00 | | 7 008.00 |
DY Tax and social security liabilities | 15 308.00 | 6 033.00 | | 15 308.00 |
EC TOTAL (IV) | 165 637.00 | 180 233.00 | | 165 637.00 |
EE Grand total (I to V) | 177 791.00 | 190 923.00 | | 177 791.00 |
EG Accrued income and payables due within one year | 73 987.00 | 72 820.00 | | 73 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 143 759.00 | |
FJ Net sales | | | 143 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 058.00 | |
FU Purchases of raw materials and other supplies | | | 34 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 59 433.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 22 343.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 270.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 26 730.00 | | -2 000.00 |
HK Income tax | -996.00 | -1 855.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 059.00 | 152 336.00 | | 147 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 594.00 | 151 646.00 | | 145 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 690.00 | | 1 465.00 |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 672.00 | 51 672.00 | | 51 672.00 |
VH Loans with a maturity of more than one year at origin | 91 649.00 | | | 91 649.00 |
VK Loans repaid during the year | 15 765.00 | | | 15 765.00 |
VP Miscellaneous | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 637.00 | 73 987.00 | | 165 637.00 |
