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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 229 696.00 | 22 510.00 | 207 185.00 | 229 696.00 |
AR Technical installations, industrial equipment and tools | 92 947.00 | 16 826.00 | 76 120.00 | 92 947.00 |
AT Other tangible assets | 107 521.00 | 22 019.00 | 85 502.00 | 107 521.00 |
AV Fixed assets in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 512 638.00 | 61 356.00 | 451 283.00 | 512 638.00 |
BT Goods | 7 126.00 | | 7 126.00 | 7 126.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 38 675.00 | | 38 675.00 | 38 675.00 |
CF Cash and cash equivalents | 83 893.00 | | 83 893.00 | 83 893.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 138 391.00 | | 138 391.00 | 138 391.00 |
CO Grand total (0 to V) | 651 029.00 | 61 356.00 | 589 674.00 | 651 029.00 |
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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 | 131 707.00 | 77 938.00 | | 131 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 861.00 | 53 769.00 | | -31 861.00 |
DL TOTAL (I) | 108 646.00 | 140 507.00 | | 108 646.00 |
DU Loans and Debts from Credit Institutions (3) | 265 915.00 | 142 860.00 | | 265 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 142.00 | 1 642.00 | | 71 142.00 |
DX Trade payables and related accounts | 35 100.00 | 88 017.00 | | 35 100.00 |
DY Tax and social security liabilities | 99 737.00 | 51 108.00 | | 99 737.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 250 969.00 | | 9 000.00 |
EA Other liabilities | 134.00 | 13.00 | | 134.00 |
EC TOTAL (IV) | 481 028.00 | 534 609.00 | | 481 028.00 |
EE Grand total (I to V) | 589 674.00 | 675 116.00 | | 589 674.00 |
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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 | 1 245 474.00 | | 1 245 474.00 | 1 245 474.00 |
FG Production sold - services | 12 735.00 | | 12 735.00 | 12 735.00 |
FJ Net sales | 1 258 210.00 | | 1 258 210.00 | 1 258 210.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 1 279 971.00 | |
FS Purchases of goods (including customs duties) | | | 378 436.00 | |
FT Inventory change (goods) | | | -708.00 | |
FW Other purchases and external expenses | | | 276 566.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 464 263.00 | |
FZ Social Security Contributions | | | 118 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 515.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 303 192.00 | |
GG - OPERATING RESULT (I - II) | | | -23 221.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 238.00 | | |
HB Exceptional income from capital transactions | 7 981.00 | | | 7 981.00 |
HD Total exceptional income (VII) | 7 981.00 | 1 238.00 | | 7 981.00 |
HE Exceptional expenses on management operations | 210.00 | 131.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 9 688.00 | 25 875.00 | | 9 688.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | 26 006.00 | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -24 768.00 | | -1 917.00 |
HK Income tax | | 6 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 294.00 | 1 004 511.00 | | 1 288 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 156.00 | 950 742.00 | | 1 320 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 861.00 | 53 769.00 | | -31 861.00 |
HP References: Equipment leasing | 3 443.00 | 5 903.00 | | 3 443.00 |
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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 | 71 142.00 | 71 142.00 | | 71 142.00 |
8B Suppliers and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 222.00 | 47 122.00 | 11 100.00 | 58 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 028.00 | 242 863.00 | 113 770.00 | 481 028.00 |
