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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 91 693.00 | 66 179.00 | 25 514.00 | 91 693.00 |
AT Other tangible assets | 205 596.00 | 88 947.00 | 116 649.00 | 205 596.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 353 947.00 | 155 126.00 | 198 821.00 | 353 947.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 155 350.00 | | 155 350.00 | 155 350.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 180 578.00 | | 180 578.00 | 180 578.00 |
CO Grand total (0 to V) | 534 525.00 | 155 126.00 | 379 399.00 | 534 525.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 10 584.00 | 5 386.00 | | 10 584.00 |
DG Other reserves | 73 100.00 | 61 248.00 | | 73 100.00 |
DH Retained earnings | | -9 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 26 277.00 | | 7 998.00 |
DL TOTAL (I) | 102 681.00 | 94 684.00 | | 102 681.00 |
DU Loans and Debts from Credit Institutions (3) | 124 536.00 | 35 143.00 | | 124 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 26 994.00 | | 819.00 |
DW Advances and down payments received on current orders | | 11 481.00 | | |
DX Trade payables and related accounts | 78 229.00 | 71 492.00 | | 78 229.00 |
DY Tax and social security liabilities | 73 135.00 | 52 229.00 | | 73 135.00 |
EC TOTAL (IV) | 276 718.00 | 197 339.00 | | 276 718.00 |
EE Grand total (I to V) | 379 399.00 | 292 023.00 | | 379 399.00 |
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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 | 779 268.00 | | 779 268.00 | 779 268.00 |
FJ Net sales | 779 268.00 | | 779 268.00 | 779 268.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 770 937.00 | |
FU Purchases of raw materials and other supplies | | | 287 484.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 191 216.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 201 650.00 | |
FZ Social Security Contributions | | | 71 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 782 506.00 | |
GG - OPERATING RESULT (I - II) | | | -11 569.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 794.00 | | | 20 794.00 |
HK Income tax | | -515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 937.00 | 587 673.00 | | 792 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 940.00 | 561 395.00 | | 784 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 26 277.00 | | 7 998.00 |
HP References: Equipment leasing | 25 444.00 | 21 726.00 | | 25 444.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 78 229.00 | 78 229.00 | | 78 229.00 |
VG Loans with a maturity of up to one year at origin | 124 536.00 | 124 536.00 | | 124 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 134.00 | 73 134.00 | | 73 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 145.00 | 175 678.00 | 3 467.00 | 179 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 718.00 | 276 718.00 | | 276 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
