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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AN Land | 32 000.00 | 6 959.00 | 25 041.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 92 382.00 | 58 573.00 | 33 809.00 | 92 382.00 |
AT Other tangible assets | 21 030.00 | 11 887.00 | 9 143.00 | 21 030.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 451 487.00 | 77 419.00 | 374 068.00 | 451 487.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 76 201.00 | | 76 201.00 | 76 201.00 |
CO Grand total (0 to V) | 527 688.00 | 77 419.00 | 450 269.00 | 527 688.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 750.00 | 83 750.00 | | 105 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 23 637.00 | | 19 921.00 |
DL TOTAL (I) | 133 921.00 | 115 637.00 | | 133 921.00 |
DU Loans and Debts from Credit Institutions (3) | 57 363.00 | 94 643.00 | | 57 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 509.00 | 69 752.00 | | 68 509.00 |
DX Trade payables and related accounts | 3 227.00 | 1 934.00 | | 3 227.00 |
DY Tax and social security liabilities | 174 520.00 | 159 500.00 | | 174 520.00 |
EA Other liabilities | 12 729.00 | 14 873.00 | | 12 729.00 |
EC TOTAL (IV) | 316 348.00 | 340 703.00 | | 316 348.00 |
EE Grand total (I to V) | 450 269.00 | 456 340.00 | | 450 269.00 |
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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 | 430 200.00 | | 430 200.00 | 430 200.00 |
FJ Net sales | 430 200.00 | | 430 200.00 | 430 200.00 |
FR Total operating income (I) | | | 430 200.00 | |
FW Other purchases and external expenses | | | 97 840.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 316 521.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 438 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | | | 31 500.00 |
HK Income tax | 6 199.00 | 4 935.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 641.00 | 449 656.00 | | 496 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 720.00 | 426 019.00 | | 476 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | 23 637.00 | | 19 921.00 |
HP References: Equipment leasing | 14 929.00 | 14 929.00 | | 14 929.00 |
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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 | 68 509.00 | 68 509.00 | | 68 509.00 |
8B Suppliers and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867.00 | 7 792.00 | 75.00 | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 348.00 | 276 926.00 | 39 422.00 | 316 348.00 |
