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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 37 064.00 | 7 889.00 | 44 952.00 |
AT Other tangible assets | 218 553.00 | 170 240.00 | 48 312.00 | 218 553.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 522 897.00 | 207 304.00 | 315 592.00 | 522 897.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | 12 212.00 | | 12 212.00 | 12 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CD Marketable securities | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 17 500.00 | | 17 500.00 | 17 500.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 43 816.00 | | 43 816.00 | 43 816.00 |
CO Grand total (0 to V) | 566 712.00 | 207 304.00 | 359 408.00 | 566 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 004.00 | 206 175.00 | | 211 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 126.00 | 4 829.00 | | -10 126.00 |
DL TOTAL (I) | 209 678.00 | 219 804.00 | | 209 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 340.00 | 66 340.00 | | 66 340.00 |
DX Trade payables and related accounts | 25 761.00 | 24 878.00 | | 25 761.00 |
DY Tax and social security liabilities | 53 100.00 | 55 289.00 | | 53 100.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 149 730.00 | 172 762.00 | | 149 730.00 |
EE Grand total (I to V) | 359 408.00 | 392 566.00 | | 359 408.00 |
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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 | 496 577.00 | | 496 577.00 | 496 577.00 |
FG Production sold - services | 16 829.00 | | 16 829.00 | 16 829.00 |
FJ Net sales | 513 405.00 | | 513 405.00 | 513 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 052.00 | |
FS Purchases of goods (including customs duties) | | | 181 812.00 | |
FT Inventory change (goods) | | | -938.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 94 643.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 155 151.00 | |
FZ Social Security Contributions | | | 61 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 524 184.00 | |
GG - OPERATING RESULT (I - II) | | | -12 132.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 8 000.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 307.00 | 8 000.00 | | 2 307.00 |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | | 1 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | 6 674.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 366.00 | 520 470.00 | | 514 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 492.00 | 515 641.00 | | 524 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 126.00 | 4 829.00 | | -10 126.00 |
HP References: Equipment leasing | 1 694.00 | | | 1 694.00 |
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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 | 66 340.00 | 66 340.00 | | 66 340.00 |
8B Suppliers and Related Accounts | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 144.00 | 12 753.00 | 4 392.00 | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 730.00 | 149 730.00 | | 149 730.00 |
