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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 12 542.00 | 23 658.00 | 36 200.00 |
AT Other tangible assets | 159 298.00 | 27 787.00 | 131 510.00 | 159 298.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 333 881.00 | 40 330.00 | 293 552.00 | 333 881.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 43 857.00 | | 43 857.00 | 43 857.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 70 007.00 | | 70 007.00 | 70 007.00 |
CO Grand total (0 to V) | 403 888.00 | 40 330.00 | 363 558.00 | 403 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 455.00 | -15 489.00 | | -33 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 214.00 | -17 966.00 | | 14 214.00 |
DL TOTAL (I) | -14 241.00 | -28 455.00 | | -14 241.00 |
DU Loans and Debts from Credit Institutions (3) | 205 023.00 | 246 229.00 | | 205 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 436.00 | 74 436.00 | | 74 436.00 |
DX Trade payables and related accounts | 33 419.00 | 26 721.00 | | 33 419.00 |
DY Tax and social security liabilities | 64 921.00 | 48 997.00 | | 64 921.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EC TOTAL (IV) | 377 799.00 | 397 763.00 | | 377 799.00 |
EE Grand total (I to V) | 363 558.00 | 369 308.00 | | 363 558.00 |
EG Accrued income and payables due within one year | 214 616.00 | 192 698.00 | | 214 616.00 |
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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
FD Production sold - goods | 464 255.00 | | 464 255.00 | 464 255.00 |
FJ Net sales | 469 265.00 | | 469 265.00 | 469 265.00 |
FR Total operating income (I) | | | 469 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 128 814.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 96 065.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 162 902.00 | |
FZ Social Security Contributions | | | 37 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 370.00 | |
GG - OPERATING RESULT (I - II) | | | 16 895.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 764.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 764.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -764.00 | | -35.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 265.00 | 291 247.00 | | 469 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 051.00 | 309 213.00 | | 455 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 214.00 | -17 966.00 | | 14 214.00 |
HP References: Equipment leasing | 1 432.00 | 1 086.00 | | 1 432.00 |
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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 | 33 419.00 | 33 419.00 | | 33 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 436.00 | 74 436.00 | | 74 436.00 |
UT Other financial assets | 3 384.00 | | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 205 023.00 | 41 839.00 | 163 184.00 | 205 023.00 |
VK Loans repaid during the year | 41 206.00 | | | 41 206.00 |
VP Miscellaneous | 20 038.00 | | | 20 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 921.00 | 64 921.00 | | 64 921.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 131.00 | 21 748.00 | 3 384.00 | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 799.00 | 214 616.00 | 163 184.00 | 377 799.00 |
