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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 | 9 196.00 | 6 349.00 | 2 846.00 | 9 196.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 591.00 | 17 091.00 | 3 500.00 | 20 591.00 |
AT Other tangible assets | 63 531.00 | 45 841.00 | 17 690.00 | 63 531.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 203 398.00 | 69 281.00 | 134 117.00 | 203 398.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 433.00 | | 9 433.00 | 9 433.00 |
CO Grand total (0 to V) | 212 831.00 | 69 281.00 | 143 550.00 | 212 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 824.00 | -5 613.00 | | -4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 790.00 | | 6 388.00 |
DL TOTAL (I) | 31 564.00 | 25 176.00 | | 31 564.00 |
DU Loans and Debts from Credit Institutions (3) | 75 032.00 | 91 566.00 | | 75 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 266.00 | 7 999.00 | | 14 266.00 |
DW Advances and down payments received on current orders | 18 378.00 | 21 372.00 | | 18 378.00 |
DX Trade payables and related accounts | 4 310.00 | 12 952.00 | | 4 310.00 |
EC TOTAL (IV) | 111 986.00 | 133 889.00 | | 111 986.00 |
EE Grand total (I to V) | 143 550.00 | 159 066.00 | | 143 550.00 |
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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 | | | 5 083.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 137 690.00 | |
FU Purchases of raw materials and other supplies | | | 43 769.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 32 530.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 18 183.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 38 164.00 | |
GG - OPERATING RESULT (I - II) | | | 23 330.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 12 656.00 | | | 12 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 656.00 | 12 000.00 | | -12 656.00 |
HK Income tax | | -466.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | 790.00 | | 6 368.00 |
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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
VH Loans with a maturity of more than one year at origin | 75 032.00 | 17 236.00 | 57 796.00 | 75 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 986.00 | 54 190.00 | 57 796.00 | 111 986.00 |
