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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 67 229.00 | 363.00 | 66 866.00 | 67 229.00 |
AR Technical installations, industrial equipment and tools | 99 557.00 | 48 337.00 | 51 220.00 | 99 557.00 |
AT Other tangible assets | 381 287.00 | 246 145.00 | 135 142.00 | 381 287.00 |
AV Fixed assets in progress | 96 330.00 | | 96 330.00 | 96 330.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 29 244.00 | | 29 244.00 | 29 244.00 |
BJ TOTAL (I) | 1 053 727.00 | 294 845.00 | 758 882.00 | 1 053 727.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BV Advances and down payments on orders | 9 813.00 | | 9 813.00 | 9 813.00 |
BZ Other receivables | 178 050.00 | | 178 050.00 | 178 050.00 |
CF Cash and cash equivalents | 75 780.00 | | 75 780.00 | 75 780.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 271 240.00 | | 271 240.00 | 271 240.00 |
CO Grand total (0 to V) | 1 324 968.00 | 294 845.00 | 1 030 123.00 | 1 324 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 208 190.00 | | | 208 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 913.00 | | | 264 913.00 |
DL TOTAL (I) | 481 488.00 | | | 481 488.00 |
DU Loans and Debts from Credit Institutions (3) | 344 278.00 | | | 344 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 139.00 | | | 95 139.00 |
DX Trade payables and related accounts | 60 475.00 | | | 60 475.00 |
DY Tax and social security liabilities | 47 325.00 | | | 47 325.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 548 635.00 | | | 548 635.00 |
EE Grand total (I to V) | 1 030 123.00 | | | 1 030 123.00 |
EG Accrued income and payables due within one year | 548 635.00 | | | 548 635.00 |
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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 | 651 630.00 | | 651 630.00 | 651 630.00 |
FJ Net sales | 651 630.00 | | 651 630.00 | 651 630.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 651 827.00 | |
FU Purchases of raw materials and other supplies | | | 36 865.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 365 269.00 | |
FX Taxes, duties, and similar payments | | | 26 395.00 | |
FY Salaries and Wages | | | 183 616.00 | |
FZ Social Security Contributions | | | 41 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 439.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 685 444.00 | |
GG - OPERATING RESULT (I - II) | | | -33 617.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HF Exceptional expenses on capital transactions | 35 482.00 | | | 35 482.00 |
HG Exceptional depreciation and provisions | 31 018.00 | | | 31 018.00 |
HH Total exceptional expenses (VIII) | 66 500.00 | | | 66 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 500.00 | | | 313 500.00 |
HK Income tax | 12 617.00 | | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 827.00 | | | 1 031 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 913.00 | | | 766 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 913.00 | | | 264 913.00 |
HP References: Equipment leasing | 63 713.00 | | | 63 713.00 |
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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 | 95 139.00 | | | 95 139.00 |
8B Suppliers and Related Accounts | 60 475.00 | | | 60 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 344 278.00 | | | 344 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 325.00 | | | 47 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 722.00 | 183 478.00 | | 212 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 635.00 | | | 548 635.00 |
