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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 19 584.00 | 19 440.00 | 144.00 | 19 584.00 |
AT Other tangible assets | 25 941.00 | 22 883.00 | 3 058.00 | 25 941.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 160 569.00 | 42 323.00 | 118 246.00 | 160 569.00 |
BT Goods | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 977.00 | | 40 977.00 | 40 977.00 |
CO Grand total (0 to V) | 201 546.00 | 42 323.00 | 159 223.00 | 201 546.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 29 679.00 | 7 535.00 | | 29 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 22 144.00 | | 599.00 |
DL TOTAL (I) | 37 778.00 | 37 179.00 | | 37 778.00 |
DU Loans and Debts from Credit Institutions (3) | 47 186.00 | 26 459.00 | | 47 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 418.00 | 42 460.00 | | 42 418.00 |
DX Trade payables and related accounts | 8 254.00 | 1 686.00 | | 8 254.00 |
DY Tax and social security liabilities | 15 523.00 | 18 544.00 | | 15 523.00 |
EA Other liabilities | 8 064.00 | 8 793.00 | | 8 064.00 |
EC TOTAL (IV) | 121 445.00 | 97 942.00 | | 121 445.00 |
EE Grand total (I to V) | 159 223.00 | 135 121.00 | | 159 223.00 |
EG Accrued income and payables due within one year | 92 413.00 | | | 92 413.00 |
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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 | 175 023.00 | | 175 023.00 | 175 023.00 |
FJ Net sales | 175 023.00 | | 175 023.00 | 175 023.00 |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 187 468.00 | |
FS Purchases of goods (including customs duties) | | | 54 406.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 991.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 57 420.00 | |
FZ Social Security Contributions | | | 19 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 185 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | 741.00 | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | 741.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 4 207.00 | 35.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | 35.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 706.00 | | -872.00 |
HK Income tax | | 2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 803.00 | 236 191.00 | | 190 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 205.00 | 214 047.00 | | 190 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | 22 144.00 | | 599.00 |
HP References: Equipment leasing | 2 467.00 | 2 206.00 | | 2 467.00 |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 482.00 | 21 982.00 | 28 500.00 | 50 482.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 7 186.00 | 6 653.00 | 533.00 | 7 186.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 273.00 | | | 19 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166.00 | 3 122.00 | 3 044.00 | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 445.00 | 92 413.00 | 29 033.00 | 121 445.00 |
