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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | | 6 102.00 | -6 102.00 | |
AR Technical installations, industrial equipment and tools | 107 168.00 | 13 289.00 | 93 879.00 | 107 168.00 |
AT Other tangible assets | 12 107.00 | 1 862.00 | 10 245.00 | 12 107.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 422 553.00 | 21 253.00 | 401 300.00 | 422 553.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BV Advances and down payments on orders | 9 005.00 | | 9 005.00 | 9 005.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 333.00 | | 15 333.00 | 15 333.00 |
CO Grand total (0 to V) | 446 492.00 | 21 253.00 | 425 239.00 | 446 492.00 |
CW Deferred expenses or loan issuance costs | 8 607.00 | | 8 607.00 | 8 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | 620.00 | | 23 921.00 |
DL TOTAL (I) | 25 541.00 | 1 620.00 | | 25 541.00 |
DU Loans and Debts from Credit Institutions (3) | 275 709.00 | 319 742.00 | | 275 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 471.00 | 86 460.00 | | 77 471.00 |
DX Trade payables and related accounts | 35 940.00 | 22 129.00 | | 35 940.00 |
DY Tax and social security liabilities | 10 578.00 | 11 190.00 | | 10 578.00 |
EC TOTAL (IV) | 399 699.00 | 439 520.00 | | 399 699.00 |
EE Grand total (I to V) | 425 239.00 | 441 140.00 | | 425 239.00 |
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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 | 188 959.00 | | 188 959.00 | 188 959.00 |
FJ Net sales | 188 959.00 | | 188 959.00 | 188 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 964.00 | |
FU Purchases of raw materials and other supplies | | | 10 867.00 | |
FW Other purchases and external expenses | | | 87 689.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 32 706.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 598.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 639.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 801.00 | | |
HK Income tax | 3 910.00 | 21.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 964.00 | 51 609.00 | | 188 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 044.00 | 50 989.00 | | 165 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 921.00 | 620.00 | | 23 921.00 |
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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 | 77 471.00 | 77 471.00 | | 77 471.00 |
8B Suppliers and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
VG Loans with a maturity of up to one year at origin | 275 708.00 | 45 008.00 | 189 294.00 | 275 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 3 720.00 | 8 468.00 | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 699.00 | 168 998.00 | 189 294.00 | 399 699.00 |
