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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 561.00 | 3 571.00 | 3 991.00 | 7 561.00 |
AT Other tangible assets | 50 248.00 | 15 098.00 | 35 150.00 | 50 248.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 203 685.00 | 18 669.00 | 185 016.00 | 203 685.00 |
BT Goods | 5 748.00 | | 5 748.00 | 5 748.00 |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 30 215.00 | | 30 215.00 | 30 215.00 |
CJ TOTAL (II) | 48 110.00 | | 48 110.00 | 48 110.00 |
CO Grand total (0 to V) | 251 795.00 | 18 669.00 | 233 126.00 | 251 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -95 503.00 | | | -95 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 058.00 | -95 503.00 | | 15 058.00 |
DL TOTAL (I) | -40 444.00 | -55 503.00 | | -40 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 979.00 | 101 231.00 | | 249 979.00 |
DX Trade payables and related accounts | 8 107.00 | 14 277.00 | | 8 107.00 |
DY Tax and social security liabilities | 15 327.00 | 3 874.00 | | 15 327.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 273 571.00 | 252 651.00 | | 273 571.00 |
EE Grand total (I to V) | 233 127.00 | 197 148.00 | | 233 127.00 |
EG Accrued income and payables due within one year | 273 571.00 | 119 382.00 | | 273 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 703.00 | |
FJ Net sales | | | 156 703.00 | |
FO Operating subsidies | | | 9 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 165 764.00 | |
FS Purchases of goods (including customs duties) | | | 53 349.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 320.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 30 147.00 | |
FZ Social Security Contributions | | | 5 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 158 145.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 642.00 | | | 8 642.00 |
HD Total exceptional income (VII) | 8 642.00 | | | 8 642.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | | | 8 574.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 406.00 | 83 238.00 | | 174 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 348.00 | 178 741.00 | | 159 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 058.00 | -95 503.00 | | 15 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 138.00 | 260 138.00 | | 260 138.00 |
UT Other financial assets | 5 876.00 | | | 5 876.00 |
VK Loans repaid during the year | 133 286.00 | | | 133 286.00 |
VP Miscellaneous | 7 218.00 | | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093.00 | 7 218.00 | 5 876.00 | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 571.00 | 273 571.00 | | 273 571.00 |
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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 | 2.00 | | | 2.00 |
