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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 41 630.00 | 16 553.00 | 25 077.00 | 41 630.00 |
AT Other tangible assets | 345 860.00 | 120 131.00 | 225 728.00 | 345 860.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 633 589.00 | 136 684.00 | 496 906.00 | 633 589.00 |
BL Raw materials, supplies | 40 352.00 | | 40 352.00 | 40 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 560.00 | | 79 560.00 | 79 560.00 |
BZ Other receivables | 97 905.00 | | 97 905.00 | 97 905.00 |
CF Cash and cash equivalents | 33 776.00 | | 33 776.00 | 33 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 593.00 | | 251 593.00 | 251 593.00 |
CO Grand total (0 to V) | 885 182.00 | 136 684.00 | 748 498.00 | 885 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -197 143.00 | -202 633.00 | | -197 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 121.00 | 10 490.00 | | 30 121.00 |
DL TOTAL (I) | -112 022.00 | -142 143.00 | | -112 022.00 |
DU Loans and Debts from Credit Institutions (3) | 259 107.00 | 329 602.00 | | 259 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 729.00 | 394 258.00 | | 404 729.00 |
DX Trade payables and related accounts | 147 681.00 | 86 439.00 | | 147 681.00 |
DY Tax and social security liabilities | 46 097.00 | 63 997.00 | | 46 097.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 860 520.00 | 874 295.00 | | 860 520.00 |
EE Grand total (I to V) | 748 498.00 | 732 152.00 | | 748 498.00 |
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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 | 1 040 041.00 | | 1 040 041.00 | 1 040 041.00 |
FJ Net sales | 1 040 041.00 | | 1 040 041.00 | 1 040 041.00 |
FO Operating subsidies | | | 6 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 051 440.00 | |
FU Purchases of raw materials and other supplies | | | 341 148.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 212 974.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 330 949.00 | |
FZ Social Security Contributions | | | 65 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 039.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 011 893.00 | |
GG - OPERATING RESULT (I - II) | | | 39 547.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 190.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -190.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 218.00 | 862 547.00 | | 1 053 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 097.00 | 852 057.00 | | 1 023 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 121.00 | 10 490.00 | | 30 121.00 |
HP References: Equipment leasing | 47 159.00 | 36 151.00 | | 47 159.00 |
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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 | 404 729.00 | 404 729.00 | | 404 729.00 |
8B Suppliers and Related Accounts | 147 681.00 | 147 681.00 | | 147 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 565.00 | 177 465.00 | 16 100.00 | 193 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 520.00 | 860 520.00 | | 860 520.00 |
