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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 108 865.00 | 91 849.00 | 17 016.00 | 108 865.00 |
AT Other tangible assets | 197 909.00 | 160 272.00 | 37 636.00 | 197 909.00 |
BJ TOTAL (I) | 310 433.00 | 252 121.00 | 58 311.00 | 310 433.00 |
BL Raw materials, supplies | 13 075.00 | | 13 075.00 | 13 075.00 |
BN Goods in progress | 28 869.00 | | 28 869.00 | 28 869.00 |
BX Customers and related accounts | 112 707.00 | | 112 707.00 | 112 707.00 |
BZ Other receivables | 18 722.00 | | 18 722.00 | 18 722.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 237 930.00 | | 237 930.00 | 237 930.00 |
CO Grand total (0 to V) | 548 364.00 | 252 121.00 | 296 242.00 | 548 364.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 921.00 | | | 163 921.00 |
DH Retained earnings | 31 079.00 | | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | | | 6 995.00 |
DL TOTAL (I) | 210 796.00 | | | 210 796.00 |
DU Loans and Debts from Credit Institutions (3) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 36 231.00 | | | 36 231.00 |
DY Tax and social security liabilities | 33 284.00 | | | 33 284.00 |
EC TOTAL (IV) | 85 446.00 | | | 85 446.00 |
EE Grand total (I to V) | 296 242.00 | | | 296 242.00 |
EG Accrued income and payables due within one year | 74 467.00 | | | 74 467.00 |
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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 | 457 341.00 | | 457 341.00 | 457 341.00 |
FJ Net sales | 457 341.00 | | 457 341.00 | 457 341.00 |
FM Inventory production | | | 20 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FR Total operating income (I) | | | 480 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 291 556.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 125 742.00 | |
FZ Social Security Contributions | | | 40 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 479 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 990.00 | | | 486 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 995.00 | | | 479 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | | | 6 995.00 |
HP References: Equipment leasing | 32 995.00 | | | 32 995.00 |
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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 | 36 232.00 | 36 232.00 | | 36 232.00 |
UX Other trade receivables | 18 722.00 | | | 18 722.00 |
UY Staff and related accounts | 112 707.00 | | | 112 707.00 |
VH Loans with a maturity of more than one year at origin | 15 930.00 | 4 951.00 | 10 979.00 | 15 930.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 070.00 | | | 4 070.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 352.00 | 139 352.00 | | 139 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 446.00 | 74 467.00 | 10 979.00 | 85 446.00 |
