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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 | 128 615.00 | 18 680.00 | 109 934.00 | 128 615.00 |
AT Other tangible assets | 43 046.00 | 3 234.00 | 39 812.00 | 43 046.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 265 744.00 | 21 914.00 | 243 829.00 | 265 744.00 |
BL Raw materials, supplies | 11 679.00 | | 11 679.00 | 11 679.00 |
BX Customers and related accounts | 100 072.00 | | 100 072.00 | 100 072.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 042.00 | | 142 042.00 | 142 042.00 |
CO Grand total (0 to V) | 407 786.00 | 21 914.00 | 385 871.00 | 407 786.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 525.00 | | | 7 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | 39 525.00 | | 34 256.00 |
DL TOTAL (I) | 63 782.00 | 59 525.00 | | 63 782.00 |
DU Loans and Debts from Credit Institutions (3) | 149 005.00 | 103 175.00 | | 149 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 890.00 | 11 093.00 | | 35 890.00 |
DX Trade payables and related accounts | 54 457.00 | 58 630.00 | | 54 457.00 |
DY Tax and social security liabilities | 82 736.00 | 72 182.00 | | 82 736.00 |
EC TOTAL (IV) | 322 089.00 | 245 082.00 | | 322 089.00 |
EE Grand total (I to V) | 385 871.00 | 304 607.00 | | 385 871.00 |
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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 | 875 164.00 | | 875 164.00 | 875 164.00 |
FJ Net sales | 875 164.00 | | 875 164.00 | 875 164.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 879 525.00 | |
FU Purchases of raw materials and other supplies | | | 153 626.00 | |
FV Inventory change (raw materials and supplies) | | | -4 276.00 | |
FW Other purchases and external expenses | | | 158 890.00 | |
FX Taxes, duties, and similar payments | | | 26 734.00 | |
FY Salaries and Wages | | | 413 132.00 | |
FZ Social Security Contributions | | | 67 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 838 893.00 | |
GG - OPERATING RESULT (I - II) | | | 40 631.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 712.00 | | | 16 712.00 |
HD Total exceptional income (VII) | 16 712.00 | | | 16 712.00 |
HE Exceptional expenses on management operations | 1 498.00 | 675.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 10 699.00 | | | 10 699.00 |
HH Total exceptional expenses (VIII) | 12 197.00 | 675.00 | | 12 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | -675.00 | | 4 514.00 |
HK Income tax | 7 489.00 | 5 653.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 371.00 | 625 004.00 | | 896 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 115.00 | 585 479.00 | | 862 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 256.00 | 39 525.00 | | 34 256.00 |
HP References: Equipment leasing | | 8 553.00 | | |
HQ References: Real Estate Leasing | 9 636.00 | | | 9 636.00 |
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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 | 54 457.00 | 54 457.00 | | 54 457.00 |
8C Staff and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
8D Social Security and Other Social Organizations | 41 994.00 | 41 994.00 | | 41 994.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 100 072.00 | 100 072.00 | | 100 072.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 148 429.00 | 27 974.00 | 120 456.00 | 148 429.00 |
VI Group and Associates | 35 890.00 | 35 890.00 | | 35 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 877.00 | 108 795.00 | 4 082.00 | 112 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 090.00 | 201 634.00 | 120 456.00 | 322 090.00 |
