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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 114 897.00 | 80 345.00 | 34 552.00 | 114 897.00 |
AT Other tangible assets | 3 943.00 | 1 050.00 | 2 892.00 | 3 943.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 164 899.00 | 81 395.00 | 83 504.00 | 164 899.00 |
BT Goods | 16 950.00 | | 16 950.00 | 16 950.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 14 449.00 | | 14 449.00 | 14 449.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CF Cash and cash equivalents | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 64 585.00 | | 64 585.00 | 64 585.00 |
CO Grand total (0 to V) | 229 484.00 | 81 395.00 | 148 089.00 | 229 484.00 |
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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 |
DH Retained earnings | -30 456.00 | -32 253.00 | | -30 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 1 797.00 | | 1 917.00 |
DL TOTAL (I) | -20 539.00 | -22 456.00 | | -20 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 025.00 | 128 525.00 | | 115 025.00 |
DX Trade payables and related accounts | 33 921.00 | 23 704.00 | | 33 921.00 |
DY Tax and social security liabilities | 14 869.00 | 27 627.00 | | 14 869.00 |
EA Other liabilities | 4 814.00 | 4 814.00 | | 4 814.00 |
EC TOTAL (IV) | 168 628.00 | 184 669.00 | | 168 628.00 |
EE Grand total (I to V) | 148 089.00 | 162 213.00 | | 148 089.00 |
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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 | 326 235.00 | | 326 235.00 | 326 235.00 |
FJ Net sales | 326 235.00 | | 326 235.00 | 326 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 334 005.00 | |
FS Purchases of goods (including customs duties) | | | 120 516.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 98 796.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 67 519.00 | |
FZ Social Security Contributions | | | 13 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 534.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 331 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 1 131.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 131.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -1 131.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 005.00 | 340 502.00 | | 334 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 088.00 | 338 705.00 | | 332 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | 1 797.00 | | 1 917.00 |
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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 | 33 921.00 | 33 921.00 | | 33 921.00 |
8D Social Security and Other Social Organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 115 025.00 | 99 513.00 | 15 511.00 | 115 025.00 |
VS Prepaid expenses | 31 258.00 | 31 258.00 | | 31 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318.00 | 31 258.00 | 6 060.00 | 37 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 628.00 | 153 117.00 | 15 511.00 | 168 628.00 |
