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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 137 448.00 | 122 691.00 | 14 757.00 | 137 448.00 |
AT Other tangible assets | 215 243.00 | 193 494.00 | 21 749.00 | 215 243.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 377 522.00 | 316 185.00 | 61 337.00 | 377 522.00 |
BZ Other receivables | 36 635.00 | | 36 635.00 | 36 635.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 52 355.00 | | 52 355.00 | 52 355.00 |
CO Grand total (0 to V) | 429 877.00 | 316 185.00 | 113 692.00 | 429 877.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -27 324.00 | | | -27 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 940.00 | | | 30 940.00 |
DL TOTAL (I) | 12 416.00 | | | 12 416.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 94 716.00 | | | 94 716.00 |
DY Tax and social security liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 101 276.00 | | | 101 276.00 |
EE Grand total (I to V) | 113 692.00 | | | 113 692.00 |
EG Accrued income and payables due within one year | 101 276.00 | | | 101 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 342 279.00 | | 342 279.00 | 342 279.00 |
FJ Net sales | 342 279.00 | | 342 279.00 | 342 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FR Total operating income (I) | | | 347 437.00 | |
FU Purchases of raw materials and other supplies | | | 95 040.00 | |
FW Other purchases and external expenses | | | 131 966.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 93 735.00 | |
FZ Social Security Contributions | | | 29 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 371 174.00 | |
GG - OPERATING RESULT (I - II) | | | -23 736.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 158.00 | | | 5 158.00 |
A4 Equity method investments | 7 417.00 | | | 7 417.00 |
HA Exceptional income from management transactions | 70 010.00 | | | 70 010.00 |
HD Total exceptional income (VII) | 70 010.00 | | | 70 010.00 |
HE Exceptional expenses on management operations | 12 622.00 | | | 12 622.00 |
HH Total exceptional expenses (VIII) | 12 622.00 | | | 12 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 388.00 | | | 57 388.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 448.00 | | | 417 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 508.00 | | | 386 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 940.00 | | | 30 940.00 |
HP References: Equipment leasing | 6 596.00 | | | 6 596.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 94 716.00 | 94 716.00 | | 94 716.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 617.00 | 48 117.00 | 1 500.00 | 49 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 276.00 | 101 276.00 | | 101 276.00 |
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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 | 3.00 | | | 3.00 |
