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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 315.00 | 28 791.00 | 12 524.00 | 41 315.00 |
AT Other tangible assets | 398 000.00 | 265 282.00 | 132 718.00 | 398 000.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 641 466.00 | 294 073.00 | 347 393.00 | 641 466.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 25 653.00 | | 25 653.00 | 25 653.00 |
CO Grand total (0 to V) | 667 119.00 | 294 073.00 | 373 046.00 | 667 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 745.00 | 59 169.00 | | 47 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 768.00 | -11 423.00 | | 23 768.00 |
DL TOTAL (I) | 77 014.00 | 53 245.00 | | 77 014.00 |
DU Loans and Debts from Credit Institutions (3) | 75 635.00 | 109 029.00 | | 75 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 788.00 | 182 056.00 | | 146 788.00 |
DX Trade payables and related accounts | 38 861.00 | 39 169.00 | | 38 861.00 |
DY Tax and social security liabilities | 34 748.00 | 37 075.00 | | 34 748.00 |
EC TOTAL (IV) | 296 032.00 | 367 329.00 | | 296 032.00 |
EE Grand total (I to V) | 373 046.00 | 420 575.00 | | 373 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 901.00 | | 574 901.00 | 574 901.00 |
FJ Net sales | 574 901.00 | | 574 901.00 | 574 901.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 575 001.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 186 709.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 104 754.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 192 749.00 | |
FZ Social Security Contributions | | | 63 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 373.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 584 006.00 | |
GG - OPERATING RESULT (I - II) | | | -9 004.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 777.00 | 1 180.00 | | 34 777.00 |
HD Total exceptional income (VII) | 34 777.00 | 1 180.00 | | 34 777.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 2 464.00 | | |
HH Total exceptional expenses (VIII) | | 2 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 777.00 | -1 352.00 | | 34 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 778.00 | 591 982.00 | | 609 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 010.00 | 603 405.00 | | 586 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 768.00 | -11 423.00 | | 23 768.00 |
HP References: Equipment leasing | 4 648.00 | 4 648.00 | | 4 648.00 |
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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 | 146 788.00 | 146 788.00 | | 146 788.00 |
8B Suppliers and Related Accounts | 38 861.00 | 38 861.00 | | 38 861.00 |
VG Loans with a maturity of up to one year at origin | 75 635.00 | 75 635.00 | | 75 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 748.00 | 34 748.00 | | 34 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 830.00 | 11 680.00 | 10 150.00 | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 032.00 | 296 032.00 | | 296 032.00 |
