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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 89 168.00 | 65 252.00 | 23 915.00 | 89 168.00 |
AT Other tangible assets | 113 114.00 | 48 497.00 | 64 617.00 | 113 114.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 400 773.00 | 113 749.00 | 287 024.00 | 400 773.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 46 548.00 | | 46 548.00 | 46 548.00 |
CF Cash and cash equivalents | 44 507.00 | | 44 507.00 | 44 507.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 111 047.00 | | 111 047.00 | 111 047.00 |
CO Grand total (0 to V) | 511 821.00 | 113 749.00 | 398 071.00 | 511 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 617.00 | -86 359.00 | | -68 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 17 742.00 | | 12 087.00 |
DL TOTAL (I) | -52 529.00 | -64 617.00 | | -52 529.00 |
DU Loans and Debts from Credit Institutions (3) | 186 909.00 | 236 820.00 | | 186 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 396.00 | 73 044.00 | | 93 396.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 134 133.00 | 121 305.00 | | 134 133.00 |
DY Tax and social security liabilities | 35 783.00 | 33 023.00 | | 35 783.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 450 601.00 | 464 231.00 | | 450 601.00 |
EE Grand total (I to V) | 398 071.00 | 399 614.00 | | 398 071.00 |
EG Accrued income and payables due within one year | 355 193.00 | 308 085.00 | | 355 193.00 |
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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 | 634 263.00 | | 634 263.00 | 634 263.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 634 793.00 | | 634 793.00 | 634 793.00 |
FO Operating subsidies | | | 2 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 644 933.00 | |
FS Purchases of goods (including customs duties) | | | 198 082.00 | |
FT Inventory change (goods) | | | 818.00 | |
FW Other purchases and external expenses | | | 199 545.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 165 702.00 | |
FZ Social Security Contributions | | | 24 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 869.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 628 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 685.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 933.00 | 613 630.00 | | 644 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 846.00 | 595 888.00 | | 632 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 17 742.00 | | 12 087.00 |
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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 | 134 134.00 | 134 134.00 | | 134 134.00 |
8C Staff and Related Accounts | 19 598.00 | 19 598.00 | | 19 598.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 186 601.00 | 91 570.00 | 95 030.00 | 186 601.00 |
VI Group and Associates | 93 397.00 | 93 397.00 | | 93 397.00 |
VM Income taxes | 9 620.00 | 9 620.00 | | 9 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 466.00 | 21 466.00 | | 21 466.00 |
VS Prepaid expenses | 14 433.00 | 14 433.00 | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 050.00 | 72 050.00 | | 72 050.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 223.00 | 355 193.00 | 95 030.00 | 450 223.00 |
