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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 114 897.00 | 57 283.00 | 57 614.00 | 114 897.00 |
AT Other tangible assets | 3 943.00 | 578.00 | 3 365.00 | 3 943.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 164 899.00 | 57 861.00 | 107 038.00 | 164 899.00 |
BT Goods | 12 630.00 | | 12 630.00 | 12 630.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 18 161.00 | | 18 161.00 | 18 161.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 55 175.00 | | 55 175.00 | 55 175.00 |
CO Grand total (0 to V) | 220 074.00 | 57 861.00 | 162 213.00 | 220 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -32 253.00 | -32 359.00 | | -32 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 106.00 | | 1 797.00 |
DL TOTAL (I) | -22 456.00 | -24 253.00 | | -22 456.00 |
DU Loans and Debts from Credit Institutions (3) | 128 525.00 | 131 542.00 | | 128 525.00 |
DX Trade payables and related accounts | 23 704.00 | 19 106.00 | | 23 704.00 |
DY Tax and social security liabilities | 27 627.00 | 45 413.00 | | 27 627.00 |
EA Other liabilities | 4 814.00 | 4 814.00 | | 4 814.00 |
EC TOTAL (IV) | 184 669.00 | 200 875.00 | | 184 669.00 |
EE Grand total (I to V) | 162 213.00 | 176 622.00 | | 162 213.00 |
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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 | 333 760.00 | | 333 760.00 | 333 760.00 |
FJ Net sales | 333 760.00 | | 333 760.00 | 333 760.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 340 502.00 | |
FS Purchases of goods (including customs duties) | | | 117 983.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FW Other purchases and external expenses | | | 91 834.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 81 831.00 | |
FZ Social Security Contributions | | | 18 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 302.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 337 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 461.00 | | |
HD Total exceptional income (VII) | | 6 461.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 518.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 518.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 5 943.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 502.00 | 342 651.00 | | 340 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 705.00 | 342 545.00 | | 338 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 106.00 | | 1 797.00 |
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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 | 23 704.00 | 23 704.00 | | 23 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 128 525.00 | 82 338.00 | 46 186.00 | 128 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 627.00 | 27 627.00 | | 27 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 277.00 | 31 217.00 | 6 060.00 | 37 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 669.00 | 138 483.00 | 46 186.00 | 184 669.00 |
