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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 15 845.00 | 8 458.00 | 7 388.00 | 15 845.00 |
AT Other tangible assets | 8 038.00 | 6 221.00 | 1 817.00 | 8 038.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 176 643.00 | 14 678.00 | 161 965.00 | 176 643.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 19 312.00 | | 19 312.00 | 19 312.00 |
CO Grand total (0 to V) | 195 955.00 | 14 678.00 | 181 277.00 | 195 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 965.00 | 20 347.00 | | 31 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 11 618.00 | | 1 503.00 |
DL TOTAL (I) | 40 068.00 | 38 565.00 | | 40 068.00 |
DU Loans and Debts from Credit Institutions (3) | 55 920.00 | 78 741.00 | | 55 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 360.00 | 48 706.00 | | 69 360.00 |
DX Trade payables and related accounts | 9 406.00 | 9 097.00 | | 9 406.00 |
DY Tax and social security liabilities | 5 037.00 | 7 138.00 | | 5 037.00 |
DZ Fixed asset liabilities and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
EC TOTAL (IV) | 141 209.00 | 145 169.00 | | 141 209.00 |
EE Grand total (I to V) | 181 277.00 | 183 734.00 | | 181 277.00 |
EG Accrued income and payables due within one year | 85 364.00 | 66 503.00 | | 85 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 80.00 | | 142 272.00 | 80.00 |
FJ Net sales | 80.00 | | 142 272.00 | 80.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 146 775.00 | |
FU Purchases of raw materials and other supplies | | | 54 166.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 35 897.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 43 972.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 141 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | 2 050.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 775.00 | 167 075.00 | | 146 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 272.00 | 155 457.00 | | 145 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 11 618.00 | | 1 503.00 |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 196.00 | 57 196.00 | | 57 196.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 55 845.00 | | | 55 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
