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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 13 292.00 | 1 708.00 | 15 000.00 |
AP Buildings | 161 590.00 | 51 556.00 | 110 035.00 | 161 590.00 |
AR Technical installations, industrial equipment and tools | 198 480.00 | 13 954.00 | 184 526.00 | 198 480.00 |
AT Other tangible assets | 568 619.00 | 15 765.00 | 552 855.00 | 568 619.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 949 690.00 | 94 566.00 | 855 124.00 | 949 690.00 |
BT Goods | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 172 306.00 | | 172 306.00 | 172 306.00 |
BZ Other receivables | 180 300.00 | | 180 300.00 | 180 300.00 |
CF Cash and cash equivalents | 51 092.00 | | 51 092.00 | 51 092.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 412 958.00 | | 412 958.00 | 412 958.00 |
CO Grand total (0 to V) | 1 362 648.00 | 94 566.00 | 1 268 082.00 | 1 362 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -131 162.00 | | | -131 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | | | 3 687.00 |
DL TOTAL (I) | -117 476.00 | | | -117 476.00 |
DU Loans and Debts from Credit Institutions (3) | 92 816.00 | | | 92 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 800.00 | | | 1 072 800.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 118 760.00 | | | 118 760.00 |
DY Tax and social security liabilities | 100 724.00 | | | 100 724.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 1 385 558.00 | | | 1 385 558.00 |
EE Grand total (I to V) | 1 268 082.00 | | | 1 268 082.00 |
EG Accrued income and payables due within one year | 1 385 558.00 | | | 1 385 558.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 617 418.00 | | 617 418.00 | 617 418.00 |
FJ Net sales | 620 757.00 | | 620 757.00 | 620 757.00 |
FO Operating subsidies | | | 2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 623 739.00 | |
FS Purchases of goods (including customs duties) | | | 12 658.00 | |
FT Inventory change (goods) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 96 011.00 | |
FW Other purchases and external expenses | | | 179 626.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 198 236.00 | |
FZ Social Security Contributions | | | 57 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 020.00 | |
GE Other Expenses | | | 31 591.00 | |
GF Total Operating Expenses (II) | | | 614 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
A4 Equity method investments | 19 278.00 | | | 19 278.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 739.00 | | | 623 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 052.00 | | | 620 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | | | 3 687.00 |
HP References: Equipment leasing | 37 518.00 | | | 37 518.00 |
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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 | 1 072 800.00 | 1 072 800.00 | | 1 072 800.00 |
8B Suppliers and Related Accounts | 118 760.00 | 118 760.00 | | 118 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 15 285.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 256.00 | 359 256.00 | 6 000.00 | 365 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 370.00 | 1 059 416.00 | | 1 385 370.00 |
