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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 21 811.00 | 862.00 | 22 673.00 |
AT Other tangible assets | 60 439.00 | 32 628.00 | 27 811.00 | 60 439.00 |
BJ TOTAL (I) | 181 113.00 | 54 440.00 | 126 673.00 | 181 113.00 |
BL Raw materials, supplies | 12 070.00 | | 12 070.00 | 12 070.00 |
BV Advances and down payments on orders | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 28 264.00 | | 28 264.00 | 28 264.00 |
CO Grand total (0 to V) | 209 376.00 | 54 440.00 | 154 937.00 | 209 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 37.00 | 20.00 | | 37.00 |
DH Retained earnings | 321.00 | -717.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | 1 055.00 | | -1 298.00 |
DL TOTAL (I) | 1 060.00 | 2 358.00 | | 1 060.00 |
DU Loans and Debts from Credit Institutions (3) | 72 456.00 | 96 511.00 | | 72 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 276.00 | 38 276.00 | | 44 276.00 |
DX Trade payables and related accounts | 18 764.00 | 15 756.00 | | 18 764.00 |
DY Tax and social security liabilities | 18 382.00 | 12 724.00 | | 18 382.00 |
EC TOTAL (IV) | 153 877.00 | 163 267.00 | | 153 877.00 |
EE Grand total (I to V) | 154 937.00 | 165 625.00 | | 154 937.00 |
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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 | 185 903.00 | | 185 903.00 | 185 903.00 |
FJ Net sales | 185 903.00 | | 185 903.00 | 185 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 188 111.00 | |
FU Purchases of raw materials and other supplies | | | 87 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 39 716.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 40 204.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 185 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | 409.00 | 202.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 202.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -29.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 111.00 | 196 785.00 | | 188 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 410.00 | 195 729.00 | | 189 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | 1 055.00 | | -1 298.00 |
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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 | 44 276.00 | | | 44 276.00 |
8B Suppliers and Related Accounts | 18 764.00 | 18 764.00 | | 18 764.00 |
VG Loans with a maturity of up to one year at origin | 72 456.00 | 36 462.00 | 35 994.00 | 72 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 381.00 | 18 381.00 | | 18 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 877.00 | 73 607.00 | 35 994.00 | 153 877.00 |
