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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 150.00 | | 248 150.00 | 248 150.00 |
AR Technical installations, industrial equipment and tools | 31 550.00 | 31 297.00 | 253.00 | 31 550.00 |
AT Other tangible assets | 33 982.00 | 30 360.00 | 3 622.00 | 33 982.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 316 121.00 | 61 657.00 | 254 464.00 | 316 121.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 628.00 | | 20 628.00 | 20 628.00 |
CO Grand total (0 to V) | 336 749.00 | 61 657.00 | 275 092.00 | 336 749.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 70 000.00 | | 90 000.00 |
DH Retained earnings | 38 306.00 | 36 374.00 | | 38 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | 21 932.00 | | -8 842.00 |
DL TOTAL (I) | 128 264.00 | 137 106.00 | | 128 264.00 |
DU Loans and Debts from Credit Institutions (3) | 75 658.00 | 2 739.00 | | 75 658.00 |
DX Trade payables and related accounts | 31 186.00 | 46 644.00 | | 31 186.00 |
DY Tax and social security liabilities | 34 645.00 | 35 309.00 | | 34 645.00 |
EA Other liabilities | 5 338.00 | 74 510.00 | | 5 338.00 |
EC TOTAL (IV) | 146 828.00 | 159 202.00 | | 146 828.00 |
EE Grand total (I to V) | 275 092.00 | 296 309.00 | | 275 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 654.00 | | 314 654.00 | 314 654.00 |
FJ Net sales | 314 654.00 | | 314 654.00 | 314 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 549.00 | |
FU Purchases of raw materials and other supplies | | | 89 061.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 101 301.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 105 787.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 330 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 938.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 616.00 | 976.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 4 564.00 | 976.00 | | 4 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -976.00 | | 436.00 |
HK Income tax | | 2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 549.00 | 341 639.00 | | 326 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 391.00 | 319 707.00 | | 335 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 842.00 | 21 932.00 | | -8 842.00 |
HP References: Equipment leasing | 3 113.00 | 2 122.00 | | 3 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336.00 | 5 897.00 | 2 439.00 | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 828.00 | 80 828.00 | | 146 828.00 |
