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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 161 986.00 | | 161 986.00 | 161 986.00 |
AP Buildings | 21 365.00 | 17 897.00 | 3 468.00 | 21 365.00 |
AR Technical installations, industrial equipment and tools | 174 858.00 | 160 318.00 | 14 540.00 | 174 858.00 |
AT Other tangible assets | 46 121.00 | 41 777.00 | 4 344.00 | 46 121.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 416 164.00 | 223 577.00 | 192 586.00 | 416 164.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 3 907.00 | | 3 907.00 | 3 907.00 |
BZ Other receivables | 17 740.00 | | 17 740.00 | 17 740.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 51 495.00 | | 51 495.00 | 51 495.00 |
CO Grand total (0 to V) | 467 659.00 | 223 577.00 | 244 081.00 | 467 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 509.00 | 155 763.00 | | 153 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 745.00 | | 1 203.00 |
DL TOTAL (I) | 163 512.00 | 165 309.00 | | 163 512.00 |
DU Loans and Debts from Credit Institutions (3) | 40 048.00 | 70 264.00 | | 40 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 203.00 | | 8 074.00 |
DX Trade payables and related accounts | 11 887.00 | 14 945.00 | | 11 887.00 |
DY Tax and social security liabilities | 20 561.00 | 23 616.00 | | 20 561.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 80 570.00 | 114 027.00 | | 80 570.00 |
EE Grand total (I to V) | 244 081.00 | 279 336.00 | | 244 081.00 |
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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 | 403 131.00 | | 403 131.00 | 403 131.00 |
FJ Net sales | 403 131.00 | | 403 131.00 | 403 131.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 409 175.00 | |
FU Purchases of raw materials and other supplies | | | 112 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 102 864.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 127 035.00 | |
FZ Social Security Contributions | | | 48 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 410 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 400.00 | -258.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 322.00 | 413 946.00 | | 409 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 119.00 | 413 201.00 | | 408 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 745.00 | | 1 203.00 |
HP References: Equipment leasing | 13 333.00 | 7 744.00 | | 13 333.00 |
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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 | 8 074.00 | 8 074.00 | | 8 074.00 |
8B Suppliers and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
VG Loans with a maturity of up to one year at origin | 40 048.00 | 30 981.00 | 9 067.00 | 40 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 561.00 | 20 561.00 | | 20 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 412.00 | 25 195.00 | 8 218.00 | 33 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 570.00 | 71 503.00 | 9 067.00 | 80 570.00 |
