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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 670.00 | | 45 670.00 | 45 670.00 |
AR Technical installations, industrial equipment and tools | 47 900.00 | 40 969.00 | 6 931.00 | 47 900.00 |
AT Other tangible assets | 18 560.00 | 17 110.00 | 1 450.00 | 18 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 130.00 | 58 079.00 | 55 051.00 | 113 130.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BV Advances and down payments on orders | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 32 456.00 | | 32 456.00 | 32 456.00 |
CO Grand total (0 to V) | 145 586.00 | 58 079.00 | 87 507.00 | 145 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DH Retained earnings | -16 423.00 | -19 211.00 | | -16 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | 2 935.00 | | 5 582.00 |
DJ Investment subsidies | 3 399.00 | 9 204.00 | | 3 399.00 |
DL TOTAL (I) | 12 704.00 | 12 928.00 | | 12 704.00 |
DU Loans and Debts from Credit Institutions (3) | 63 230.00 | 80 440.00 | | 63 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 649.00 | | 233.00 |
DX Trade payables and related accounts | 11 192.00 | 17 516.00 | | 11 192.00 |
DY Tax and social security liabilities | 148.00 | 74.00 | | 148.00 |
EC TOTAL (IV) | 74 803.00 | 98 679.00 | | 74 803.00 |
EE Grand total (I to V) | 87 507.00 | 111 607.00 | | 87 507.00 |
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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 | 420 833.00 | | 420 833.00 | 420 833.00 |
FJ Net sales | 420 833.00 | | 420 833.00 | 420 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 835.00 | |
FS Purchases of goods (including customs duties) | | | 278 025.00 | |
FU Purchases of raw materials and other supplies | | | 89 355.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 26 650.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 805.00 | | | 5 805.00 |
HD Total exceptional income (VII) | 5 805.00 | | | 5 805.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | -1 124.00 | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 640.00 | 425 218.00 | | 426 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 059.00 | 422 283.00 | | 421 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582.00 | 2 935.00 | | 5 582.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
VG Loans with a maturity of up to one year at origin | 63 230.00 | 63 230.00 | | 63 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 5 380.00 | 1 000.00 | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 803.00 | 74 803.00 | | 74 803.00 |
