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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | | 780.00 | 780.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 48 907.00 | 2 910.00 | 45 997.00 | 48 907.00 |
AT Other tangible assets | 91 604.00 | 4 912.00 | 86 691.00 | 91 604.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 228 891.00 | 7 822.00 | 221 069.00 | 228 891.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 35 082.00 | | 35 082.00 | 35 082.00 |
CO Grand total (0 to V) | 263 974.00 | 7 822.00 | 256 151.00 | 263 974.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | | | 580.00 |
DL TOTAL (I) | 5 580.00 | | | 5 580.00 |
DU Loans and Debts from Credit Institutions (3) | 88 377.00 | | | 88 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 076.00 | | | 103 076.00 |
DX Trade payables and related accounts | 49 107.00 | | | 49 107.00 |
DY Tax and social security liabilities | 10 009.00 | | | 10 009.00 |
EC TOTAL (IV) | 250 571.00 | | | 250 571.00 |
EE Grand total (I to V) | 256 151.00 | | | 256 151.00 |
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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 | 162 740.00 | | 162 740.00 | 162 740.00 |
FJ Net sales | 162 740.00 | | 162 740.00 | 162 740.00 |
FN Capitalized production | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 715.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 61 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 64 936.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 19 238.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 160 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 715.00 | | | 163 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 135.00 | | | 163 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | | | 580.00 |
HP References: Equipment leasing | 6 061.00 | | | 6 061.00 |
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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 | 103 077.00 | 103 077.00 | | 103 077.00 |
8B Suppliers and Related Accounts | 49 107.00 | 49 107.00 | | 49 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 114.00 | 17 734.00 | 13 380.00 | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 571.00 | 175 443.00 | 57 009.00 | 250 571.00 |
