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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 207.00 | 3 067.00 | 3 140.00 | 6 207.00 |
AT Other tangible assets | 40 171.00 | 18 512.00 | 21 660.00 | 40 171.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 57 078.00 | 21 578.00 | 35 500.00 | 57 078.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 102.00 | | 56 102.00 | 56 102.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 109 729.00 | | 109 729.00 | 109 729.00 |
CO Grand total (0 to V) | 166 807.00 | 21 578.00 | 145 229.00 | 166 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 850.00 | 750.00 | | 850.00 |
DH Retained earnings | 334.00 | -1 211.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 1 645.00 | | 405.00 |
DL TOTAL (I) | 19 589.00 | 19 184.00 | | 19 589.00 |
DU Loans and Debts from Credit Institutions (3) | 40 084.00 | 11 409.00 | | 40 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | 777.00 | | 9 185.00 |
DX Trade payables and related accounts | 51 959.00 | 25 506.00 | | 51 959.00 |
DY Tax and social security liabilities | 24 411.00 | 14 456.00 | | 24 411.00 |
EC TOTAL (IV) | 125 639.00 | 52 148.00 | | 125 639.00 |
EE Grand total (I to V) | 145 229.00 | 71 332.00 | | 145 229.00 |
EI Including equity loans | 9 185.00 | | | 9 185.00 |
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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 | 520 476.00 | | 520 476.00 | 520 476.00 |
FJ Net sales | 520 476.00 | | 520 476.00 | 520 476.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 482.00 | |
FU Purchases of raw materials and other supplies | | | 274 567.00 | |
FV Inventory change (raw materials and supplies) | | | -33 788.00 | |
FW Other purchases and external expenses | | | 203 136.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 45 198.00 | |
FZ Social Security Contributions | | | 21 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 482.00 | 377 256.00 | | 530 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 077.00 | 375 612.00 | | 530 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 1 645.00 | | 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 959.00 | 51 959.00 | | 51 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 40 084.00 | 40 084.00 | | 40 084.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 943.00 | 68 243.00 | 5 700.00 | 73 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 639.00 | 125 639.00 | | 125 639.00 |
