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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 62 854.00 | 37 972.00 | 24 882.00 | 62 854.00 |
AT Other tangible assets | 31 101.00 | 24 623.00 | 6 477.00 | 31 101.00 |
BJ TOTAL (I) | 105 955.00 | 62 596.00 | 43 359.00 | 105 955.00 |
BN Goods in progress | 16 023.00 | | 16 023.00 | 16 023.00 |
BX Customers and related accounts | 76 156.00 | | 76 156.00 | 76 156.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 123 108.00 | | 123 108.00 | 123 108.00 |
CO Grand total (0 to V) | 229 064.00 | 62 596.00 | 166 468.00 | 229 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 76 711.00 | | | 76 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 571.00 | | | -11 571.00 |
DL TOTAL (I) | 73 389.00 | | | 73 389.00 |
DU Loans and Debts from Credit Institutions (3) | 23 051.00 | | | 23 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 35 576.00 | | | 35 576.00 |
DY Tax and social security liabilities | 33 888.00 | | | 33 888.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 93 078.00 | | | 93 078.00 |
EE Grand total (I to V) | 166 468.00 | | | 166 468.00 |
EG Accrued income and payables due within one year | 79 603.00 | | | 79 603.00 |
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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 | 309 897.00 | | 309 897.00 | 309 897.00 |
FJ Net sales | 309 897.00 | | 309 897.00 | 309 897.00 |
FM Inventory production | | | 998.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 310 926.00 | |
FW Other purchases and external expenses | | | 252 387.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 36 949.00 | |
FZ Social Security Contributions | | | 15 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 320 899.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 849.00 | | | 2 849.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 926.00 | | | 310 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 497.00 | | | 322 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 571.00 | | | -11 571.00 |
HP References: Equipment leasing | 143 137.00 | | | 143 137.00 |
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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 | 35 576.00 | 35 576.00 | | 35 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 23 051.00 | 9 576.00 | 13 475.00 | 23 051.00 |
VJ Loans taken out during the year | 19 370.00 | | | 19 370.00 |
VK Loans repaid during the year | 9 417.00 | | | 9 417.00 |
VS Prepaid expenses | 23 060.00 | | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 528.00 | 106 528.00 | | 106 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 078.00 | 79 603.00 | 13 475.00 | 93 078.00 |
