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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 71 685.00 | 20 995.00 | 50 690.00 | 71 685.00 |
AT Other tangible assets | 9 460.00 | 3 086.00 | 6 374.00 | 9 460.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 167 786.00 | 24 080.00 | 143 706.00 | 167 786.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 13 798.00 | | 13 798.00 | 13 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 618.00 | | 19 618.00 | 19 618.00 |
CO Grand total (0 to V) | 187 404.00 | 24 080.00 | 163 324.00 | 187 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 505.00 | | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 657.00 | 3 505.00 | | 7 657.00 |
DL TOTAL (I) | 21 161.00 | 13 505.00 | | 21 161.00 |
DU Loans and Debts from Credit Institutions (3) | 21 798.00 | 25 935.00 | | 21 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 149.00 | 128 413.00 | | 107 149.00 |
DX Trade payables and related accounts | 2 354.00 | 2 532.00 | | 2 354.00 |
DY Tax and social security liabilities | 10 861.00 | 1 918.00 | | 10 861.00 |
EC TOTAL (IV) | 142 163.00 | 158 798.00 | | 142 163.00 |
EE Grand total (I to V) | 163 324.00 | 172 302.00 | | 163 324.00 |
EG Accrued income and payables due within one year | 124 574.00 | 137 000.00 | | 124 574.00 |
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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 | | | 71 810.00 | |
FJ Net sales | | | 71 810.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 77 811.00 | |
FU Purchases of raw materials and other supplies | | | 7 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 39 247.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 11 028.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | | | 3 014.00 |
HK Income tax | 1 306.00 | 618.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 812.00 | 62 961.00 | | 81 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 156.00 | 59 456.00 | | 74 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 657.00 | 3 505.00 | | 7 657.00 |
HP References: Equipment leasing | 8 610.00 | | | 8 610.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 149.00 | 107 149.00 | | 107 149.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 1 244.00 | | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 21 798.00 | 4 209.00 | 17 589.00 | 21 798.00 |
VK Loans repaid during the year | 4 137.00 | | | 4 137.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461.00 | 1 921.00 | 1 540.00 | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 163.00 | 124 574.00 | 17 589.00 | 142 163.00 |
