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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 243 075.00 | 80 161.00 | 162 914.00 | 243 075.00 |
AT Other tangible assets | 8 639.00 | 6 244.00 | 2 396.00 | 8 639.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 312 715.00 | 146 405.00 | 166 309.00 | 312 715.00 |
BT Goods | 16 252.00 | | 16 252.00 | 16 252.00 |
BX Customers and related accounts | 220 523.00 | 32 106.00 | 188 418.00 | 220 523.00 |
BZ Other receivables | 89 359.00 | | 89 359.00 | 89 359.00 |
CF Cash and cash equivalents | 39 707.00 | | 39 707.00 | 39 707.00 |
CJ TOTAL (II) | 365 842.00 | 32 106.00 | 333 736.00 | 365 842.00 |
CO Grand total (0 to V) | 678 556.00 | 178 511.00 | 500 046.00 | 678 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 494.00 | 3 494.00 | | 3 494.00 |
DH Retained earnings | -1 646.00 | -2 418.00 | | -1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 692.00 | 771.00 | | 33 692.00 |
DL TOTAL (I) | 46 539.00 | 12 847.00 | | 46 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 402.00 | 144 587.00 | | 335 402.00 |
DX Trade payables and related accounts | 33 538.00 | 46 506.00 | | 33 538.00 |
DY Tax and social security liabilities | 29 960.00 | 32 994.00 | | 29 960.00 |
EA Other liabilities | 54 606.00 | 3 407.00 | | 54 606.00 |
EC TOTAL (IV) | 453 506.00 | 227 495.00 | | 453 506.00 |
EE Grand total (I to V) | 500 046.00 | 240 342.00 | | 500 046.00 |
EG Accrued income and payables due within one year | 453 506.00 | 227 495.00 | | 453 506.00 |
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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 | | | 161 688.00 | |
FG Production sold - services | | | 117 712.00 | |
FJ Net sales | | | 279 400.00 | |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 281 560.00 | |
FS Purchases of goods (including customs duties) | | | 43 388.00 | |
FT Inventory change (goods) | | | 6 736.00 | |
FW Other purchases and external expenses | | | 74 398.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 14 505.00 | |
FZ Social Security Contributions | | | 4 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 433.00 | |
GE Other Expenses | | | 32.00 | |
GG - OPERATING RESULT (I - II) | | | 89 987.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 949.00 | | |
HD Total exceptional income (VII) | | 76 949.00 | | |
HE Exceptional expenses on management operations | 53 197.00 | | | 53 197.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 53 197.00 | 60 000.00 | | 53 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 197.00 | 16 949.00 | | -53 197.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 692.00 | 771.00 | | 33 692.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 508.00 | 388 508.00 | | 388 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 882.00 | 309 882.00 | 1 000.00 | 310 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 506.00 | 453 506.00 | | 453 506.00 |
