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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 243.00 | 947.00 | 2 296.00 | 3 243.00 |
AH Goodwill | 33 457.00 | | 33 457.00 | 33 457.00 |
AR Technical installations, industrial equipment and tools | 57 894.00 | 14 174.00 | 43 720.00 | 57 894.00 |
AT Other tangible assets | 87 501.00 | 9 528.00 | 77 973.00 | 87 501.00 |
BJ TOTAL (I) | 182 095.00 | 24 649.00 | 157 446.00 | 182 095.00 |
BL Raw materials, supplies | 9 225.00 | | 9 225.00 | 9 225.00 |
BV Advances and down payments on orders | 6 515.00 | | 6 515.00 | 6 515.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 41 804.00 | | 41 804.00 | 41 804.00 |
CO Grand total (0 to V) | 223 899.00 | 24 649.00 | 199 249.00 | 223 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -70 683.00 | | | -70 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | | | 3 776.00 |
DL TOTAL (I) | -65 907.00 | | | -65 907.00 |
DU Loans and Debts from Credit Institutions (3) | 190 976.00 | | | 190 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 802.00 | | | 25 802.00 |
DX Trade payables and related accounts | 26 925.00 | | | 26 925.00 |
DY Tax and social security liabilities | 19 482.00 | | | 19 482.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 265 156.00 | | | 265 156.00 |
EE Grand total (I to V) | 199 249.00 | | | 199 249.00 |
EG Accrued income and payables due within one year | 185 310.00 | | | 185 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 249.00 | | 46 249.00 | 46 249.00 |
FG Production sold - services | 90 424.00 | | 90 424.00 | 90 424.00 |
FJ Net sales | 136 673.00 | | 136 673.00 | 136 673.00 |
FR Total operating income (I) | | | 136 673.00 | |
FU Purchases of raw materials and other supplies | | | 40 227.00 | |
FV Inventory change (raw materials and supplies) | | | 9 133.00 | |
FW Other purchases and external expenses | | | 42 975.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 20 413.00 | |
FZ Social Security Contributions | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GF Total Operating Expenses (II) | | | 128 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | | | -1 808.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 673.00 | | | 136 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 897.00 | | | 132 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | | | 3 776.00 |
HP References: Equipment leasing | 9 272.00 | | | 9 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 802.00 | 25 802.00 | | 25 802.00 |
8B Suppliers and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 190 976.00 | 111 130.00 | 69 408.00 | 190 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 482.00 | 19 482.00 | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 156.00 | 185 310.00 | 69 408.00 | 265 156.00 |
