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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 51 885.00 | 10 882.00 | 41 003.00 | 51 885.00 |
AT Other tangible assets | 3 140.00 | 759.00 | 2 381.00 | 3 140.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 243 530.00 | 11 641.00 | 231 889.00 | 243 530.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 29 078.00 | | 29 078.00 | 29 078.00 |
CO Grand total (0 to V) | 272 608.00 | 11 641.00 | 260 966.00 | 272 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 895.00 | 2 427.00 | | 9 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 7 467.00 | | 5 406.00 |
DL TOTAL (I) | 17 500.00 | 12 095.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 151 287.00 | 134 719.00 | | 151 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | 20 025.00 | | 20 037.00 |
DX Trade payables and related accounts | 52 959.00 | 36 326.00 | | 52 959.00 |
DY Tax and social security liabilities | 18 275.00 | 6 904.00 | | 18 275.00 |
EA Other liabilities | 907.00 | 564.00 | | 907.00 |
EC TOTAL (IV) | 243 466.00 | 198 538.00 | | 243 466.00 |
EE Grand total (I to V) | 260 966.00 | 210 633.00 | | 260 966.00 |
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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 | 187 108.00 | | 187 106.00 | 187 108.00 |
FJ Net sales | 187 106.00 | | 187 106.00 | 187 106.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 851.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 83 527.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 58 543.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 184 945.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 368.00 | 897.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 154.00 | 157 856.00 | | 196 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 748.00 | 150 389.00 | | 190 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 7 467.00 | | 5 406.00 |
HP References: Equipment leasing | 652.00 | | | 652.00 |
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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 | 20 037.00 | 20 037.00 | | 20 037.00 |
8B Suppliers and Related Accounts | 52 959.00 | 52 959.00 | | 52 959.00 |
8D Social Security and Other Social Organizations | 19 183.00 | 19 183.00 | | 19 183.00 |
VH Loans with a maturity of more than one year at origin | 151 287.00 | 31 579.00 | 119 708.00 | 151 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 076.00 | 11 572.00 | 13 505.00 | 25 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 466.00 | 123 758.00 | 119 708.00 | 243 466.00 |
