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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 206 905.00 | 194 428.00 | 12 476.00 | 206 905.00 |
AT Other tangible assets | 62 546.00 | 47 382.00 | 15 163.00 | 62 546.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 320 551.00 | 241 811.00 | 78 739.00 | 320 551.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 150 582.00 | | 150 582.00 | 150 582.00 |
BZ Other receivables | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 217 226.00 | | 217 226.00 | 217 226.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 388 291.00 | | 388 291.00 | 388 291.00 |
CO Grand total (0 to V) | 708 843.00 | 241 811.00 | 467 031.00 | 708 843.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 744.00 | 1 837.00 | | 2 744.00 |
DG Other reserves | 52 144.00 | 34 910.00 | | 52 144.00 |
DH Retained earnings | | -12 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 595.00 | 30 308.00 | | 52 595.00 |
DL TOTAL (I) | 157 484.00 | 104 889.00 | | 157 484.00 |
DU Loans and Debts from Credit Institutions (3) | 168 685.00 | 245 945.00 | | 168 685.00 |
DW Advances and down payments received on current orders | 28 004.00 | | | 28 004.00 |
DX Trade payables and related accounts | 31 901.00 | 7 177.00 | | 31 901.00 |
DY Tax and social security liabilities | 80 955.00 | 63 775.00 | | 80 955.00 |
EC TOTAL (IV) | 309 547.00 | 316 898.00 | | 309 547.00 |
EE Grand total (I to V) | 467 031.00 | 421 787.00 | | 467 031.00 |
EG Accrued income and payables due within one year | 186 521.00 | 148 212.00 | | 186 521.00 |
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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 | 918 654.00 | | 918 654.00 | 918 654.00 |
FJ Net sales | 918 654.00 | | 918 654.00 | 918 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 7 057.00 | |
FR Total operating income (I) | | | 926 325.00 | |
FU Purchases of raw materials and other supplies | | | 49 801.00 | |
FV Inventory change (raw materials and supplies) | | | 18 362.00 | |
FW Other purchases and external expenses | | | 502 140.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 181 707.00 | |
FZ Social Security Contributions | | | 94 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 005.00 | |
GF Total Operating Expenses (II) | | | 881 349.00 | |
GG - OPERATING RESULT (I - II) | | | 44 975.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 50 694.00 | | | 50 694.00 |
HH Total exceptional expenses (VIII) | 50 784.00 | | | 50 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 215.00 | | | 30 215.00 |
HK Income tax | 17 940.00 | 3 318.00 | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 325.00 | 734 977.00 | | 1 007 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 730.00 | 704 669.00 | | 954 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 595.00 | 30 308.00 | | 52 595.00 |
HP References: Equipment leasing | 98 122.00 | 4 372.00 | | 98 122.00 |
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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 | 31 901.00 | 31 901.00 | | 31 901.00 |
8C Staff and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 150 582.00 | 150 582.00 | | 150 582.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VH Loans with a maturity of more than one year at origin | 168 686.00 | 73 664.00 | 95 021.00 | 168 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 966.00 | 165 966.00 | | 165 966.00 |
VW VAT | 45 119.00 | 45 119.00 | | 45 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 543.00 | 186 522.00 | 95 021.00 | 281 543.00 |
