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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 688.00 | 12 968.00 | 5 720.00 | 18 688.00 |
AT Other tangible assets | 49 107.00 | 29 471.00 | 19 635.00 | 49 107.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 318 404.00 | 42 440.00 | 275 965.00 | 318 404.00 |
BL Raw materials, supplies | 4 035.00 | | 4 035.00 | 4 035.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 40 875.00 | | 40 875.00 | 40 875.00 |
CF Cash and cash equivalents | 46 379.00 | | 46 379.00 | 46 379.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 96 790.00 | | 96 790.00 | 96 790.00 |
CO Grand total (0 to V) | 415 194.00 | 42 440.00 | 372 755.00 | 415 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 052.00 | 33 242.00 | | 252 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | 24 761.00 | | 17 834.00 |
DL TOTAL (I) | 269 886.00 | 58 003.00 | | 269 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 536.00 | | | 60 536.00 |
DX Trade payables and related accounts | 29 906.00 | 39 976.00 | | 29 906.00 |
DY Tax and social security liabilities | 12 427.00 | 18 426.00 | | 12 427.00 |
EC TOTAL (IV) | 102 869.00 | 58 862.00 | | 102 869.00 |
EE Grand total (I to V) | 372 755.00 | 116 864.00 | | 372 755.00 |
EG Accrued income and payables due within one year | 102 869.00 | 58 862.00 | | 102 869.00 |
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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 | 18 922.00 | | 18 922.00 | 18 922.00 |
FD Production sold - goods | 149 405.00 | | 149 405.00 | 149 405.00 |
FG Production sold - services | 62 667.00 | | 62 667.00 | 62 667.00 |
FJ Net sales | 230 995.00 | | 230 995.00 | 230 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 232 456.00 | |
FS Purchases of goods (including customs duties) | | | 13 928.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 63 010.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 41 758.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 58 050.00 | |
FZ Social Security Contributions | | | 17 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 211 550.00 | |
GG - OPERATING RESULT (I - II) | | | 20 906.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 456.00 | 239 400.00 | | 232 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 623.00 | 214 639.00 | | 214 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | 24 761.00 | | 17 833.00 |
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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 | 29 906.00 | 29 906.00 | | 29 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 536.00 | 60 536.00 | | 60 536.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 2 439.00 | | | 2 439.00 |
VP Miscellaneous | 40 875.00 | | | 40 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 602.00 | 43 992.00 | 610.00 | 44 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 869.00 | 102 869.00 | | 102 869.00 |
