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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 48 487.00 | 30 273.00 | 18 214.00 | 48 487.00 |
AR Technical installations, industrial equipment and tools | 646 355.00 | 457 440.00 | 188 915.00 | 646 355.00 |
AT Other tangible assets | 66 040.00 | 59 745.00 | 6 295.00 | 66 040.00 |
BH Other financial assets | 27 954.00 | | 27 954.00 | 27 954.00 |
BJ TOTAL (I) | 1 044 587.00 | 553 209.00 | 491 378.00 | 1 044 587.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 436.00 | | 36 436.00 | 36 436.00 |
BZ Other receivables | 85 783.00 | | 85 783.00 | 85 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 131 100.00 | | 131 100.00 | 131 100.00 |
CO Grand total (0 to V) | 1 175 687.00 | 553 209.00 | 622 478.00 | 1 175 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 18 602.00 | 40 636.00 | | 18 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | -22 033.00 | | -196.00 |
DL TOTAL (I) | 28 307.00 | 28 503.00 | | 28 307.00 |
DU Loans and Debts from Credit Institutions (3) | 257 631.00 | 239 749.00 | | 257 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993.00 | 119 556.00 | | 15 993.00 |
DX Trade payables and related accounts | 320 175.00 | 298 612.00 | | 320 175.00 |
DY Tax and social security liabilities | 372.00 | 38 323.00 | | 372.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 594 172.00 | 746 240.00 | | 594 172.00 |
EE Grand total (I to V) | 622 478.00 | 774 742.00 | | 622 478.00 |
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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 | 993 985.00 | | 993 985.00 | 993 985.00 |
FG Production sold - services | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 1 084 985.00 | | 1 084 985.00 | 1 084 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 831.00 | |
FR Total operating income (I) | | | 1 094 816.00 | |
FS Purchases of goods (including customs duties) | | | 738 629.00 | |
FT Inventory change (goods) | | | -5 631.00 | |
FW Other purchases and external expenses | | | 204 032.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 92 477.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 725.00 | |
GE Other Expenses | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 1 138 293.00 | |
GG - OPERATING RESULT (I - II) | | | -43 476.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 53 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 53 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | 52 788.00 | | 47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 816.00 | 2 093 452.00 | | 1 141 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 013.00 | 2 115 485.00 | | 1 142 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | -22 033.00 | | -196.00 |
HP References: Equipment leasing | 27 476.00 | 27 057.00 | | 27 476.00 |
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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 | 84 835.00 | 41 886.00 | 42 949.00 | 84 835.00 |
8B Suppliers and Related Accounts | 35 159.00 | 35 159.00 | | 35 159.00 |
8D Social Security and Other Social Organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
VG Loans with a maturity of up to one year at origin | 335 539.00 | 335 539.00 | | 335 539.00 |
VS Prepaid expenses | 80 789.00 | 80 789.00 | | 80 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 608.00 | 80 789.00 | 28 819.00 | 109 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 137.00 | 417 188.00 | 42 949.00 | 460 137.00 |
