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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 51 885.00 | 21 259.00 | 30 626.00 | 51 885.00 |
AT Other tangible assets | 3 140.00 | 1 387.00 | 1 753.00 | 3 140.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 243 530.00 | 22 646.00 | 220 884.00 | 243 530.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 19 961.00 | | 19 961.00 | 19 961.00 |
CO Grand total (0 to V) | 263 491.00 | 22 646.00 | 240 845.00 | 263 491.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 300.00 | 9 895.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 5 406.00 | | 6 584.00 |
DL TOTAL (I) | 24 084.00 | 17 500.00 | | 24 084.00 |
DU Loans and Debts from Credit Institutions (3) | 119 858.00 | 151 287.00 | | 119 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | 20 037.00 | | 20 284.00 |
DX Trade payables and related accounts | 58 637.00 | 52 959.00 | | 58 637.00 |
DY Tax and social security liabilities | 17 982.00 | 19 182.00 | | 17 982.00 |
EC TOTAL (IV) | 216 761.00 | 243 466.00 | | 216 761.00 |
EE Grand total (I to V) | 240 845.00 | 260 966.00 | | 240 845.00 |
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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 | 173 754.00 | | 173 754.00 | 173 754.00 |
FJ Net sales | 173 754.00 | | 173 754.00 | 173 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FR Total operating income (I) | | | 178 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 915.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 57 226.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 166 524.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 135.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 135.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -135.00 | | -291.00 |
HK Income tax | 457.00 | 368.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 412.00 | 196 154.00 | | 178 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 828.00 | 190 748.00 | | 171 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 5 406.00 | | 6 584.00 |
HP References: Equipment leasing | 1 440.00 | 652.00 | | 1 440.00 |
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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 | 20 284.00 | 20 284.00 | | 20 284.00 |
8B Suppliers and Related Accounts | 58 637.00 | 58 637.00 | | 58 637.00 |
VG Loans with a maturity of up to one year at origin | 119 858.00 | 32 432.00 | 87 426.00 | 119 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 982.00 | 17 982.00 | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 740.00 | 16 235.00 | 13 505.00 | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 761.00 | 129 335.00 | 87 426.00 | 216 761.00 |
