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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 19 166.00 | 7 916.00 | 11 250.00 | 19 166.00 |
AT Other tangible assets | 81 138.00 | 15 035.00 | 66 103.00 | 81 138.00 |
BJ TOTAL (I) | 294 533.00 | 27 180.00 | 267 353.00 | 294 533.00 |
BL Raw materials, supplies | 8 402.00 | | 8 402.00 | 8 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CF Cash and cash equivalents | 91 921.00 | | 91 921.00 | 91 921.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 124 910.00 | | 124 910.00 | 124 910.00 |
CO Grand total (0 to V) | 419 443.00 | 27 180.00 | 392 263.00 | 419 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 010.00 | 42 499.00 | | 55 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 949.00 | 12 511.00 | | 12 949.00 |
DL TOTAL (I) | 71 260.00 | 58 310.00 | | 71 260.00 |
DU Loans and Debts from Credit Institutions (3) | 267 907.00 | 235 516.00 | | 267 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 291.00 | 1 945.00 | | 18 291.00 |
DX Trade payables and related accounts | 12 297.00 | 31 868.00 | | 12 297.00 |
DY Tax and social security liabilities | 22 509.00 | 23 732.00 | | 22 509.00 |
EC TOTAL (IV) | 321 003.00 | 293 062.00 | | 321 003.00 |
EE Grand total (I to V) | 392 263.00 | 351 372.00 | | 392 263.00 |
EG Accrued income and payables due within one year | 53 097.00 | | | 53 097.00 |
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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 | 315 220.00 | | 315 220.00 | 315 220.00 |
FJ Net sales | 315 220.00 | | 315 220.00 | 315 220.00 |
FO Operating subsidies | | | 35 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 353 803.00 | |
FU Purchases of raw materials and other supplies | | | 105 876.00 | |
FV Inventory change (raw materials and supplies) | | | 4 195.00 | |
FW Other purchases and external expenses | | | 92 707.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 102 178.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 338 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 80.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 15 080.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -15 080.00 | | -342.00 |
HK Income tax | | 1 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 870.00 | 431 957.00 | | 353 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 920.00 | 419 446.00 | | 340 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 949.00 | 12 511.00 | | 12 949.00 |
HP References: Equipment leasing | 8 200.00 | | | 8 200.00 |
HQ References: Real Estate Leasing | 8 473.00 | | | 8 473.00 |
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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 | 18 289.00 | 18 289.00 | | 18 289.00 |
8B Suppliers and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 267 907.00 | | 70 000.00 | 267 907.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | -50 809.00 | | | -50 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 954.00 | 20 954.00 | | 20 954.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 587.00 | 24 587.00 | | 24 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 003.00 | 53 097.00 | 70 000.00 | 321 003.00 |
