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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 144 054.00 | 102 030.00 | 42 024.00 | 144 054.00 |
AT Other tangible assets | 136 707.00 | 74 825.00 | 61 882.00 | 136 707.00 |
BJ TOTAL (I) | 370 762.00 | 176 855.00 | 193 906.00 | 370 762.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 70 265.00 | | 70 265.00 | 70 265.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 80 110.00 | | 80 110.00 | 80 110.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 162 960.00 | | 162 960.00 | 162 960.00 |
CO Grand total (0 to V) | 533 723.00 | 176 855.00 | 356 867.00 | 533 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 654.00 | 105 343.00 | | 107 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 2 310.00 | | 48 504.00 |
DL TOTAL (I) | 158 358.00 | 109 854.00 | | 158 358.00 |
DU Loans and Debts from Credit Institutions (3) | 46 922.00 | 66 061.00 | | 46 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 944.00 | 63 930.00 | | 75 944.00 |
DX Trade payables and related accounts | 42 901.00 | 37 786.00 | | 42 901.00 |
DY Tax and social security liabilities | 32 740.00 | 24 467.00 | | 32 740.00 |
EA Other liabilities | | 49 000.00 | | |
EC TOTAL (IV) | 198 508.00 | 241 245.00 | | 198 508.00 |
EE Grand total (I to V) | 356 867.00 | 351 100.00 | | 356 867.00 |
EG Accrued income and payables due within one year | 184 499.00 | 205 371.00 | | 184 499.00 |
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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 | 444 262.00 | | 444 262.00 | 444 262.00 |
FG Production sold - services | | | | |
FJ Net sales | 444 262.00 | | 444 262.00 | 444 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 193.00 | |
FU Purchases of raw materials and other supplies | | | 125 434.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 88 365.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 132 694.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 433.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 404 808.00 | |
GG - OPERATING RESULT (I - II) | | | 56 385.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 5 602.00 | | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 303.00 | 417 056.00 | | 461 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 799.00 | 414 746.00 | | 412 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 504.00 | 2 310.00 | | 48 504.00 |
HP References: Equipment leasing | | 583.00 | | |
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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 | 45 375.00 | 45 375.00 | | 45 375.00 |
8C Staff and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 70 265.00 | 70 265.00 | | 70 265.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 46 923.00 | 32 913.00 | 14 010.00 | 46 923.00 |
VI Group and Associates | 47 603.00 | 47 603.00 | | 47 603.00 |
VM Income taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 233.00 | 98 233.00 | | 98 233.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 642.00 | 207 632.00 | 14 010.00 | 221 642.00 |
