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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 350.00 | | 402 350.00 | 402 350.00 |
AR Technical installations, industrial equipment and tools | 43 556.00 | 31 874.00 | 11 681.00 | 43 556.00 |
AT Other tangible assets | 201 063.00 | 145 645.00 | 55 417.00 | 201 063.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 657 788.00 | 177 520.00 | 480 268.00 | 657 788.00 |
BL Raw materials, supplies | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 13 428.00 | | 13 428.00 | 13 428.00 |
CH Prepaid expenses | 16 371.00 | | 16 371.00 | 16 371.00 |
CJ TOTAL (II) | 66 892.00 | | 66 892.00 | 66 892.00 |
CO Grand total (0 to V) | 724 681.00 | 177 520.00 | 547 160.00 | 724 681.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -106 418.00 | | | -106 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | | | 974.00 |
DL TOTAL (I) | 24 555.00 | | | 24 555.00 |
DU Loans and Debts from Credit Institutions (3) | 280 462.00 | | | 280 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 608.00 | | | 138 608.00 |
DX Trade payables and related accounts | 74 454.00 | | | 74 454.00 |
DY Tax and social security liabilities | 27 580.00 | | | 27 580.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 522 604.00 | | | 522 604.00 |
EE Grand total (I to V) | 547 160.00 | | | 547 160.00 |
EG Accrued income and payables due within one year | 327 594.00 | | | 327 594.00 |
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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 | 677 837.00 | | 677 837.00 | 677 837.00 |
FJ Net sales | 677 837.00 | | 677 837.00 | 677 837.00 |
FO Operating subsidies | | | -2 436.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 677 192.00 | |
FS Purchases of goods (including customs duties) | | | 105 844.00 | |
FU Purchases of raw materials and other supplies | | | 28 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 194 398.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 219 418.00 | |
FZ Social Security Contributions | | | 65 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 702.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 672 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 724.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | | | 4 429.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294.00 | | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 622.00 | | | 681 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 647.00 | | | 680 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | | | 974.00 |
HP References: Equipment leasing | 46 628.00 | | | 46 628.00 |
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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 | 74 454.00 | 74 454.00 | | 74 454.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 10 819.00 | 10 819.00 | | 10 819.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 280 462.00 | 85 451.00 | 195 011.00 | 280 462.00 |
VI Group and Associates | 138 609.00 | 138 609.00 | | 138 609.00 |
VM Income taxes | 13 342.00 | 13 342.00 | | 13 342.00 |
VP Miscellaneous | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 16 371.00 | 16 371.00 | | 16 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 090.00 | 57 090.00 | | 57 090.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 605.00 | 327 594.00 | 195 011.00 | 522 605.00 |
