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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AN Land | 32 000.00 | 10 159.00 | 21 841.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 92 382.00 | 70 974.00 | 21 408.00 | 92 382.00 |
AT Other tangible assets | 21 030.00 | 13 512.00 | 7 519.00 | 21 030.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 333 875.00 | 94 645.00 | 239 230.00 | 333 875.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 64 325.00 | | 64 325.00 | 64 325.00 |
CF Cash and cash equivalents | 82 411.00 | | 82 411.00 | 82 411.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 148 797.00 | | 148 797.00 | 148 797.00 |
CO Grand total (0 to V) | 482 672.00 | 94 645.00 | 388 027.00 | 482 672.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 250.00 | 105 750.00 | | 124 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | 19 921.00 | | 9 216.00 |
DL TOTAL (I) | 141 716.00 | 133 921.00 | | 141 716.00 |
DU Loans and Debts from Credit Institutions (3) | 39 422.00 | 57 363.00 | | 39 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 216.00 | 68 509.00 | | 8 216.00 |
DX Trade payables and related accounts | 4 560.00 | 3 227.00 | | 4 560.00 |
DY Tax and social security liabilities | 181 250.00 | 174 520.00 | | 181 250.00 |
EA Other liabilities | 12 863.00 | 12 729.00 | | 12 863.00 |
EC TOTAL (IV) | 246 311.00 | 316 346.00 | | 246 311.00 |
EE Grand total (I to V) | 388 027.00 | 450 269.00 | | 388 027.00 |
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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 | 446 647.00 | | 446 647.00 | 446 647.00 |
FJ Net sales | 446 647.00 | | 446 647.00 | 446 647.00 |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 447 443.00 | |
FW Other purchases and external expenses | | | 103 685.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 305 896.00 | |
FZ Social Security Contributions | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 899.00 | |
GI Supported loss or transferred profit (IV) | | | 2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 612.00 | 61 500.00 | | 117 612.00 |
HD Total exceptional income (VII) | 117 612.00 | 61 500.00 | | 117 612.00 |
HF Exceptional expenses on capital transactions | 117 612.00 | 30 000.00 | | 117 612.00 |
HH Total exceptional expenses (VIII) | 117 612.00 | 30 000.00 | | 117 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 500.00 | | |
HK Income tax | 3 915.00 | 6 199.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 162.00 | 496 641.00 | | 568 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 947.00 | 476 720.00 | | 558 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | 19 921.00 | | 9 216.00 |
HP References: Equipment leasing | 14 929.00 | 14 929.00 | | 14 929.00 |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
VG Loans with a maturity of up to one year at origin | 39 422.00 | 13 332.00 | 26 089.00 | 39 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 250.00 | 181 250.00 | | 181 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 053.00 | 65 978.00 | 75.00 | 66 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 311.00 | 220 222.00 | 26 089.00 | 246 311.00 |
