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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 46 552.00 | 17 683.00 | 64 235.00 |
AT Other tangible assets | 3 140.00 | 2 644.00 | 497.00 | 3 140.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 255 880.00 | 49 195.00 | 206 684.00 | 255 880.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 13 896.00 | | 13 896.00 | 13 896.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 19 701.00 | | 19 701.00 | 19 701.00 |
CO Grand total (0 to V) | 275 581.00 | 49 195.00 | 226 385.00 | 275 581.00 |
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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 |
DH Retained earnings | 22 081.00 | 21 884.00 | | 22 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 162.00 | 196.00 | | -12 162.00 |
DL TOTAL (I) | 12 118.00 | 24 281.00 | | 12 118.00 |
DU Loans and Debts from Credit Institutions (3) | 62 693.00 | 98 326.00 | | 62 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 084.00 | 36 484.00 | | 56 084.00 |
DX Trade payables and related accounts | 83 013.00 | 72 432.00 | | 83 013.00 |
DY Tax and social security liabilities | 12 476.00 | 14 705.00 | | 12 476.00 |
EC TOTAL (IV) | 214 267.00 | 221 948.00 | | 214 267.00 |
EE Grand total (I to V) | 226 385.00 | 246 229.00 | | 226 385.00 |
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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 | 154 525.00 | | 154 525.00 | 154 525.00 |
FJ Net sales | 154 525.00 | | 154 525.00 | 154 525.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 517.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 72 496.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 62 307.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 164 944.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 742.00 | 170 932.00 | | 155 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 904.00 | 170 736.00 | | 167 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 162.00 | 196.00 | | -12 162.00 |
HP References: Equipment leasing | 1 440.00 | 1 440.00 | | 1 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 060.00 | 13 136.00 | | 36 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 060.00 | 13 136.00 | | 36 060.00 |
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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 | 56 084.00 | 56 084.00 | | 56 084.00 |
8B Suppliers and Related Accounts | 83 013.00 | 83 013.00 | | 83 013.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
VG Loans with a maturity of up to one year at origin | 62 693.00 | 36 237.00 | 26 456.00 | 62 693.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 134.00 | 14 630.00 | 13 505.00 | 28 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 267.00 | 187 811.00 | 26 456.00 | 214 267.00 |
