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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 18 827.00 | 3 847.00 | 22 673.00 |
AT Other tangible assets | 60 439.00 | 26 028.00 | 34 411.00 | 60 439.00 |
BJ TOTAL (I) | 181 113.00 | 44 855.00 | 136 258.00 | 181 113.00 |
BL Raw materials, supplies | 10 952.00 | | 10 952.00 | 10 952.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 29 367.00 | | 29 367.00 | 29 367.00 |
CO Grand total (0 to V) | 210 480.00 | 44 855.00 | 165 625.00 | 210 480.00 |
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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) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -717.00 | 378.00 | | -717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | -1 095.00 | | 1 055.00 |
DL TOTAL (I) | 2 358.00 | 1 303.00 | | 2 358.00 |
DU Loans and Debts from Credit Institutions (3) | 96 511.00 | 118 385.00 | | 96 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 276.00 | 33 383.00 | | 38 276.00 |
DX Trade payables and related accounts | 15 756.00 | 16 988.00 | | 15 756.00 |
DY Tax and social security liabilities | 12 724.00 | 12 412.00 | | 12 724.00 |
EC TOTAL (IV) | 163 267.00 | 181 168.00 | | 163 267.00 |
EE Grand total (I to V) | 165 625.00 | 182 470.00 | | 165 625.00 |
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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 | 194 481.00 | | 194 481.00 | 194 481.00 |
FJ Net sales | 194 481.00 | | 194 481.00 | 194 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 196 611.00 | |
FU Purchases of raw materials and other supplies | | | 91 315.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 40 827.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 38 146.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 190 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | 6 000.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 6 000.00 | | 174.00 |
HE Exceptional expenses on management operations | 202.00 | 150.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 150.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 5 850.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 785.00 | 196 208.00 | | 196 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 729.00 | 197 303.00 | | 195 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | -1 095.00 | | 1 055.00 |
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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 | 38 276.00 | | | 38 276.00 |
8B Suppliers and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 267.00 | 65 342.00 | 59 648.00 | 163 267.00 |
