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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 42 506.00 | 24 332.00 | 18 174.00 | 42 506.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 291 166.00 | 24 332.00 | 266 834.00 | 291 166.00 |
BL Raw materials, supplies | 15 025.00 | | 15 025.00 | 15 025.00 |
BX Customers and related accounts | 44 976.00 | | 44 976.00 | 44 976.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 73 931.00 | | 73 931.00 | 73 931.00 |
CO Grand total (0 to V) | 365 097.00 | 24 332.00 | 340 765.00 | 365 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 778.00 | 1 881.00 | | 8 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 6 898.00 | | 256.00 |
DL TOTAL (I) | 14 534.00 | 14 278.00 | | 14 534.00 |
DU Loans and Debts from Credit Institutions (3) | 176 063.00 | 214 955.00 | | 176 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 711.00 | 83 459.00 | | 83 711.00 |
DX Trade payables and related accounts | 30 383.00 | 24 286.00 | | 30 383.00 |
DY Tax and social security liabilities | 36 075.00 | 30 852.00 | | 36 075.00 |
EC TOTAL (IV) | 326 231.00 | 353 552.00 | | 326 231.00 |
EE Grand total (I to V) | 340 765.00 | 367 830.00 | | 340 765.00 |
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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 | 13 110.00 | | 13 110.00 | 13 110.00 |
FG Production sold - services | 283 690.00 | | 283 690.00 | 283 690.00 |
FJ Net sales | 296 800.00 | | 296 800.00 | 296 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 297 846.00 | |
FU Purchases of raw materials and other supplies | | | 60 007.00 | |
FV Inventory change (raw materials and supplies) | | | 14 333.00 | |
FW Other purchases and external expenses | | | 66 019.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 108 355.00 | |
FZ Social Security Contributions | | | 27 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 291 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 850.00 | 329 534.00 | | 297 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 594.00 | 322 637.00 | | 297 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 6 898.00 | | 256.00 |
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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 | 83 711.00 | 83 711.00 | | 83 711.00 |
8B Suppliers and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 464.00 | 51 804.00 | 6 660.00 | 58 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 231.00 | 190 257.00 | 135 974.00 | 326 231.00 |
