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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 33 928.00 | 4 864.00 | 29 063.00 | 33 928.00 |
AT Other tangible assets | 6 753.00 | 997.00 | 5 756.00 | 6 753.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 185 771.00 | 5 861.00 | 179 910.00 | 185 771.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 202 524.00 | 5 861.00 | 196 663.00 | 202 524.00 |
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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) | 132.00 | | | 132.00 |
DL TOTAL (I) | 10 132.00 | | | 10 132.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 077.00 | | | 152 077.00 |
DX Trade payables and related accounts | 11 952.00 | | | 11 952.00 |
DY Tax and social security liabilities | 22 358.00 | | | 22 358.00 |
EC TOTAL (IV) | 186 531.00 | | | 186 531.00 |
EE Grand total (I to V) | 196 663.00 | | | 196 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 201 432.00 | | 201 432.00 | 201 432.00 |
FJ Net sales | 201 432.00 | | 201 432.00 | 201 432.00 |
FN Capitalized production | | | 3 508.00 | |
FO Operating subsidies | | | 2 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 823.00 | |
FU Purchases of raw materials and other supplies | | | 97 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 55 567.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 70 405.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 250 656.00 | |
GG - OPERATING RESULT (I - II) | | | -42 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 965.00 | | | 42 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 823.00 | | | 250 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 691.00 | | | 250 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | | | 132.00 |
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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 | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 077.00 | 152 077.00 | | 152 077.00 |
UT Other financial assets | 5 090.00 | | | 5 090.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 12 192.00 | | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 358.00 | 22 358.00 | | 22 358.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 828.00 | 14 738.00 | 5 090.00 | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 531.00 | 186 531.00 | | 186 531.00 |
