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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 88 533.00 | 24 264.00 | 64 269.00 | 88 533.00 |
AT Other tangible assets | 21 720.00 | 3 945.00 | 17 775.00 | 21 720.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 309 927.00 | 28 209.00 | 281 718.00 | 309 927.00 |
BL Raw materials, supplies | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 22 402.00 | | 22 402.00 | 22 402.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 63 215.00 | | 63 215.00 | 63 215.00 |
CO Grand total (0 to V) | 373 142.00 | 28 209.00 | 344 933.00 | 373 142.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60.00 | | | 60.00 |
DH Retained earnings | | -5 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 14 918.00 | | 2 680.00 |
DL TOTAL (I) | 223 740.00 | 229 460.00 | | 223 740.00 |
DU Loans and Debts from Credit Institutions (3) | 92 140.00 | 89 635.00 | | 92 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 2 735.00 | | 2 768.00 |
DX Trade payables and related accounts | 24 224.00 | 1 300.00 | | 24 224.00 |
DY Tax and social security liabilities | 2 061.00 | 2 017.00 | | 2 061.00 |
EC TOTAL (IV) | 121 193.00 | 95 686.00 | | 121 193.00 |
EE Grand total (I to V) | 344 933.00 | 325 146.00 | | 344 933.00 |
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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 | 345 642.00 | | 345 642.00 | 345 642.00 |
FJ Net sales | 345 642.00 | | 345 642.00 | 345 642.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 644.00 | |
FU Purchases of raw materials and other supplies | | | 107 342.00 | |
FV Inventory change (raw materials and supplies) | | | -7 063.00 | |
FW Other purchases and external expenses | | | 69 468.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 109 529.00 | |
FZ Social Security Contributions | | | 37 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | -2 203.00 | -877.00 | | -2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 645.00 | 280 430.00 | | 347 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 965.00 | 265 512.00 | | 344 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | 14 918.00 | | 2 680.00 |
HP References: Equipment leasing | 10 795.00 | 17 085.00 | | 10 795.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8B Suppliers and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 193.00 | 51 236.00 | 67 742.00 | 121 193.00 |
