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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 50 335.00 | 19 184.00 | 31 151.00 | 50 335.00 |
AT Other tangible assets | 3 204.00 | 1 690.00 | 1 513.00 | 3 204.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 197 665.00 | 20 875.00 | 176 789.00 | 197 665.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 15 432.00 | | 15 432.00 | 15 432.00 |
CO Grand total (0 to V) | 213 097.00 | 20 875.00 | 192 222.00 | 213 097.00 |
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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 |
DH Retained earnings | -747.00 | -3 646.00 | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 699.00 | 2 898.00 | | 17 699.00 |
DL TOTAL (I) | 26 951.00 | 9 252.00 | | 26 951.00 |
DU Loans and Debts from Credit Institutions (3) | 72 356.00 | 88 505.00 | | 72 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 725.00 | 80 483.00 | | 64 725.00 |
DX Trade payables and related accounts | 13 753.00 | 8 700.00 | | 13 753.00 |
DY Tax and social security liabilities | 14 435.00 | 7 716.00 | | 14 435.00 |
EB Prepaid income (2) | | 2 013.00 | | |
EC TOTAL (IV) | 165 271.00 | 187 420.00 | | 165 271.00 |
EE Grand total (I to V) | 192 222.00 | 196 672.00 | | 192 222.00 |
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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 | 162 963.00 | | 162 963.00 | 162 963.00 |
FJ Net sales | 162 963.00 | | 162 963.00 | 162 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 163 821.00 | |
FU Purchases of raw materials and other supplies | | | 46 707.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 44 577.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 27 919.00 | |
FZ Social Security Contributions | | | 11 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 140 482.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 660.00 | | | 2 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 699.00 | 2 898.00 | | 17 699.00 |
HP References: Equipment leasing | 3 567.00 | 3 507.00 | | 3 567.00 |
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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 | 13 753.00 | 13 753.00 | | 13 753.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 9 602.00 | 9 602.00 | | 9 602.00 |
VH Loans with a maturity of more than one year at origin | 62 754.00 | 21 406.00 | 41 348.00 | 62 754.00 |
VI Group and Associates | 64 726.00 | 64 726.00 | | 64 726.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | | | 7 661.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 446.00 | 18 446.00 | | 18 446.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 271.00 | 123 923.00 | 41 348.00 | 165 271.00 |
