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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 88 822.00 | 22 340.00 | 66 481.00 | 88 822.00 |
AT Other tangible assets | 49 734.00 | 23 004.00 | 26 730.00 | 49 734.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 190 582.00 | 45 345.00 | 145 238.00 | 190 582.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BV Advances and down payments on orders | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 45 082.00 | | 45 082.00 | 45 082.00 |
CJ TOTAL (II) | 61 271.00 | | 61 271.00 | 61 271.00 |
CO Grand total (0 to V) | 251 853.00 | 45 345.00 | 206 509.00 | 251 853.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -37 731.00 | | | -37 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | -16 989.00 | | | -16 989.00 |
DU Loans and Debts from Credit Institutions (3) | 126 740.00 | | | 126 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 27 553.00 | | | 27 553.00 |
DY Tax and social security liabilities | 18 464.00 | | | 18 464.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 223 498.00 | | | 223 498.00 |
EE Grand total (I to V) | 206 509.00 | | | 206 509.00 |
EG Accrued income and payables due within one year | 120 887.00 | | | 120 887.00 |
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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 | 458 553.00 | | 458 553.00 | 458 553.00 |
FJ Net sales | 458 553.00 | | 458 553.00 | 458 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 468 319.00 | |
FS Purchases of goods (including customs duties) | | | 253 436.00 | |
FT Inventory change (goods) | | | 3 103.00 | |
FU Purchases of raw materials and other supplies | | | 6 930.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 72 133.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 80 686.00 | |
FZ Social Security Contributions | | | 21 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 253.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 466 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 709.00 | | | 9 709.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 975.00 | | | 468 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 233.00 | | | 468 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
HP References: Equipment leasing | 4 260.00 | | | 4 260.00 |
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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 | 27 553.00 | 27 553.00 | | 27 553.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 126 740.00 | 24 129.00 | 24 129.00 | 126 740.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 6 750.00 | 2 550.00 | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 498.00 | 120 887.00 | 24 129.00 | 223 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | | | 8 051.00 |
ST Other accounts | 47 506.00 | | | 47 506.00 |
XQ Rental, rental and co-ownership charges | 11 423.00 | | | 11 423.00 |
YT Subcontracting | 5 153.00 | | | 5 153.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
YY Amount of VAT collected | 25 262.00 | | | 25 262.00 |
YZ Total deductible VAT on goods and services | 32 841.00 | | | 32 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 133.00 | | | 72 133.00 |
