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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 298 901.00 | | 298 901.00 | 298 901.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 300 619.00 | | 300 619.00 | 300 619.00 |
CO Grand total (0 to V) | 300 619.00 | | 300 619.00 | 300 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 29 373.00 | 21 680.00 | | 29 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 636.00 | 15 792.00 | | 164 636.00 |
DL TOTAL (I) | 234 509.00 | 69 873.00 | | 234 509.00 |
DU Loans and Debts from Credit Institutions (3) | 22 154.00 | 32 272.00 | | 22 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 694.00 | 64 007.00 | | 32 694.00 |
DX Trade payables and related accounts | 7 598.00 | 8 599.00 | | 7 598.00 |
DY Tax and social security liabilities | | 9 640.00 | | |
EA Other liabilities | 3 664.00 | 2 601.00 | | 3 664.00 |
EC TOTAL (IV) | 66 110.00 | 117 119.00 | | 66 110.00 |
EE Grand total (I to V) | 300 619.00 | 186 992.00 | | 300 619.00 |
EG Accrued income and payables due within one year | 66 110.00 | 100 192.00 | | 66 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 227.00 | 3 749.00 | | 5 227.00 |
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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 | 257 915.00 | | 257 915.00 | 257 915.00 |
FG Production sold - services | | | | |
FJ Net sales | 257 915.00 | | 257 915.00 | 257 915.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 258 359.00 | |
FU Purchases of raw materials and other supplies | | | 94 230.00 | |
FW Other purchases and external expenses | | | 84 019.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 44 388.00 | |
FZ Social Security Contributions | | | 9 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 250 565.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 800.00 | 1 751.00 | | 296 800.00 |
HD Total exceptional income (VII) | 296 800.00 | 1 751.00 | | 296 800.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 138 378.00 | | | 138 378.00 |
HH Total exceptional expenses (VIII) | 138 462.00 | | | 138 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 338.00 | 1 751.00 | | 158 338.00 |
HK Income tax | 229.00 | 456.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 159.00 | 262 356.00 | | 555 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 523.00 | 246 564.00 | | 390 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 636.00 | 15 792.00 | | 164 636.00 |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 358.00 | 36 358.00 | | 36 358.00 |
VG Loans with a maturity of up to one year at origin | 5 227.00 | 5 227.00 | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 16 927.00 | 16 927.00 | | 16 927.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VP Miscellaneous | 298 901.00 | | | 298 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 901.00 | 298 901.00 | | 298 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 110.00 | 66 110.00 | | 66 110.00 |
