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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 310.00 | 1 174.00 | 5 135.00 | 6 310.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 2 296.00 | 8 576.00 | 10 873.00 |
AT Other tangible assets | 99 315.00 | 14 801.00 | 84 513.00 | 99 315.00 |
BJ TOTAL (I) | 240 698.00 | 18 272.00 | 222 425.00 | 240 698.00 |
BL Raw materials, supplies | 4 691.00 | | 4 691.00 | 4 691.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 4 204.00 | | 4 204.00 | 4 204.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 35 289.00 | | 35 289.00 | 35 289.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 96 361.00 | | 96 361.00 | 96 361.00 |
CO Grand total (0 to V) | 337 059.00 | 18 272.00 | 318 787.00 | 337 059.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | | | 18 272.00 |
DL TOTAL (I) | 23 272.00 | | | 23 272.00 |
DU Loans and Debts from Credit Institutions (3) | 211 713.00 | | | 211 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 816.00 | | | 33 816.00 |
DX Trade payables and related accounts | 11 323.00 | | | 11 323.00 |
DY Tax and social security liabilities | 38 660.00 | | | 38 660.00 |
EC TOTAL (IV) | 295 514.00 | | | 295 514.00 |
EE Grand total (I to V) | 318 787.00 | | | 318 787.00 |
EG Accrued income and payables due within one year | 117 399.00 | | | 117 399.00 |
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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 | 696 675.00 | | 696 675.00 | 696 675.00 |
FJ Net sales | 696 675.00 | | 696 675.00 | 696 675.00 |
FM Inventory production | | | 47 000.00 | |
FR Total operating income (I) | | | 743 675.00 | |
FU Purchases of raw materials and other supplies | | | 221 245.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 149 984.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FY Salaries and Wages | | | 203 849.00 | |
FZ Social Security Contributions | | | 106 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GF Total Operating Expenses (II) | | | 715 731.00 | |
GG - OPERATING RESULT (I - II) | | | 27 944.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 419.00 | | | 69 419.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 675.00 | | | 743 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 402.00 | | | 725 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | | | 18 272.00 |
HP References: Equipment leasing | 46 262.00 | | | 46 262.00 |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 817.00 | 33 817.00 | | 33 817.00 |
UX Other trade receivables | 4 204.00 | | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 211 714.00 | 33 599.00 | 135 443.00 | 211 714.00 |
VJ Loans taken out during the year | 236 845.00 | | | 236 845.00 |
VK Loans repaid during the year | 25 131.00 | | | 25 131.00 |
VP Miscellaneous | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 661.00 | 38 661.00 | | 38 661.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 514.00 | 117 400.00 | 135 443.00 | 295 514.00 |
