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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 833.00 | | 94 833.00 | 94 833.00 |
AP Buildings | 3 972.00 | 935.00 | 3 037.00 | 3 972.00 |
AR Technical installations, industrial equipment and tools | 43 628.00 | 39 133.00 | 4 495.00 | 43 628.00 |
AT Other tangible assets | 60 481.00 | 42 602.00 | 17 880.00 | 60 481.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 206 104.00 | 82 670.00 | 123 434.00 | 206 104.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 12 478.00 | | 12 478.00 | 12 478.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 27 382.00 | | 27 382.00 | 27 382.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 53 508.00 | | 53 508.00 | 53 508.00 |
CO Grand total (0 to V) | 259 612.00 | 82 670.00 | 176 942.00 | 259 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 000.00 | 30 000.00 | | 34 000.00 |
DH Retained earnings | 158.00 | 770.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 3 388.00 | | 2 157.00 |
DL TOTAL (I) | 52 815.00 | 50 658.00 | | 52 815.00 |
DU Loans and Debts from Credit Institutions (3) | 67 720.00 | 90 675.00 | | 67 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 174.00 | 34 062.00 | | 22 174.00 |
DX Trade payables and related accounts | 16 782.00 | 18 597.00 | | 16 782.00 |
DY Tax and social security liabilities | 17 451.00 | 16 694.00 | | 17 451.00 |
EC TOTAL (IV) | 124 127.00 | 160 027.00 | | 124 127.00 |
EE Grand total (I to V) | 176 942.00 | 210 685.00 | | 176 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 574.00 | | 306 574.00 | 306 574.00 |
FJ Net sales | 306 574.00 | | 306 574.00 | 306 574.00 |
FN Capitalized production | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 310 539.00 | |
FU Purchases of raw materials and other supplies | | | 94 337.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 60 235.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 95 271.00 | |
FZ Social Security Contributions | | | 34 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 304 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 542.00 | 305 463.00 | | 310 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 386.00 | 302 074.00 | | 308 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 3 388.00 | | 2 157.00 |
HP References: Equipment leasing | 2 529.00 | 2 529.00 | | 2 529.00 |
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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 | 22 174.00 | 22 174.00 | | 22 174.00 |
8B Suppliers and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 099.00 | 20 909.00 | 3 190.00 | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 127.00 | 81 122.00 | 43 005.00 | 124 127.00 |
