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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 61 386.00 | 43 508.00 | 17 878.00 | 61 386.00 |
AT Other tangible assets | 5 948.00 | 2 276.00 | 3 672.00 | 5 948.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 493 127.00 | 45 785.00 | 447 342.00 | 493 127.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 19 461.00 | | 19 461.00 | 19 461.00 |
CO Grand total (0 to V) | 512 588.00 | 45 785.00 | 466 803.00 | 512 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 190.00 | 302 525.00 | | 326 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 816.00 | 23 664.00 | | 9 816.00 |
DL TOTAL (I) | 380 007.00 | 370 190.00 | | 380 007.00 |
DU Loans and Debts from Credit Institutions (3) | 24 742.00 | 33 934.00 | | 24 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | 36 520.00 | | 16 662.00 |
DX Trade payables and related accounts | 17 257.00 | 18 344.00 | | 17 257.00 |
DY Tax and social security liabilities | 28 133.00 | 21 093.00 | | 28 133.00 |
EC TOTAL (IV) | 86 796.00 | 109 894.00 | | 86 796.00 |
EE Grand total (I to V) | 466 803.00 | 480 084.00 | | 466 803.00 |
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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 | 3 749.00 | | 3 749.00 | 3 749.00 |
FD Production sold - goods | 359 528.00 | | 359 528.00 | 359 528.00 |
FJ Net sales | 363 278.00 | | 363 278.00 | 363 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 305.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 382 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 025.00 | |
FU Purchases of raw materials and other supplies | | | 92 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 89 999.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 155 177.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 369 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 473.00 | 1 399.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 627.00 | 402 709.00 | | 382 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 810.00 | 379 044.00 | | 372 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 816.00 | 23 664.00 | | 9 816.00 |
HP References: Equipment leasing | 4 946.00 | 5 868.00 | | 4 946.00 |
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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 | 24 743.00 | 24 743.00 | | 24 743.00 |
8B Suppliers and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
UP Loans | 5 791.00 | | 5 791.00 | 5 791.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 14 513.00 | 5 791.00 | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 796.00 | 86 796.00 | | 86 796.00 |
