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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 150.00 | | 248 150.00 | 248 150.00 |
AR Technical installations, industrial equipment and tools | 31 550.00 | 31 397.00 | 153.00 | 31 550.00 |
AT Other tangible assets | 34 622.00 | 31 708.00 | 2 913.00 | 34 622.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 316 761.00 | 63 105.00 | 253 655.00 | 316 761.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 24 851.00 | | 24 851.00 | 24 851.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 39 178.00 | | 39 178.00 | 39 178.00 |
CO Grand total (0 to V) | 355 939.00 | 63 105.00 | 292 834.00 | 355 939.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 29 464.00 | 38 306.00 | | 29 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 401.00 | -8 842.00 | | 12 401.00 |
DL TOTAL (I) | 140 665.00 | 128 264.00 | | 140 665.00 |
DU Loans and Debts from Credit Institutions (3) | 13 535.00 | 9 658.00 | | 13 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 915.00 | 66 000.00 | | 66 915.00 |
DX Trade payables and related accounts | 25 423.00 | 31 186.00 | | 25 423.00 |
DY Tax and social security liabilities | 46 296.00 | 34 645.00 | | 46 296.00 |
EA Other liabilities | | 5 338.00 | | |
EC TOTAL (IV) | 152 169.00 | 146 828.00 | | 152 169.00 |
EE Grand total (I to V) | 292 834.00 | 275 092.00 | | 292 834.00 |
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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 | 271 255.00 | | 271 255.00 | 271 255.00 |
FJ Net sales | 271 255.00 | | 271 255.00 | 271 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 260.00 | |
FU Purchases of raw materials and other supplies | | | 79 583.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 69 762.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 85 428.00 | |
FZ Social Security Contributions | | | 18 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 258 017.00 | |
GG - OPERATING RESULT (I - II) | | | 13 244.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 273.00 | 616.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 3 948.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 4 564.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 436.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 260.00 | 326 549.00 | | 271 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 859.00 | 335 391.00 | | 258 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 401.00 | -8 842.00 | | 12 401.00 |
HP References: Equipment leasing | 3 113.00 | 3 113.00 | | 3 113.00 |
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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 | 66 915.00 | | | 66 915.00 |
8B Suppliers and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
VH Loans with a maturity of more than one year at origin | 13 535.00 | 13 535.00 | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 296.00 | 46 296.00 | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 185.00 | 9 746.00 | 2 439.00 | 12 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 169.00 | 85 254.00 | | 152 169.00 |
