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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 69 996.00 | 14 976.00 | 55 020.00 | 69 996.00 |
AT Other tangible assets | 4 075.00 | 761.00 | 3 314.00 | 4 075.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 304 476.00 | 15 736.00 | 288 739.00 | 304 476.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 49 985.00 | | 49 985.00 | 49 985.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 66 834.00 | | 66 834.00 | 66 834.00 |
CO Grand total (0 to V) | 371 309.00 | 15 736.00 | 355 573.00 | 371 309.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | | | 9 288.00 |
DL TOTAL (I) | 14 288.00 | | | 14 288.00 |
DU Loans and Debts from Credit Institutions (3) | 162 942.00 | | | 162 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 992.00 | | | 165 992.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 9 177.00 | | | 9 177.00 |
DY Tax and social security liabilities | 2 904.00 | | | 2 904.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 341 284.00 | | | 341 284.00 |
EE Grand total (I to V) | 355 573.00 | | | 355 573.00 |
EG Accrued income and payables due within one year | 202 750.00 | | | 202 750.00 |
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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 | 10 491.00 | | 10 491.00 | 10 491.00 |
FD Production sold - goods | 5 565.00 | | 5 565.00 | 5 565.00 |
FG Production sold - services | 112 897.00 | | 112 897.00 | 112 897.00 |
FJ Net sales | 128 953.00 | | 128 953.00 | 128 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 030.00 | |
FS Purchases of goods (including customs duties) | | | 10 549.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 3 981.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 62 891.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 12 095.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 118 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 858.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 030.00 | | | 129 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 742.00 | | | 119 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288.00 | | | 9 288.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
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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 | 165 992.00 | 165 992.00 | | 165 992.00 |
8B Suppliers and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 162 942.00 | 24 408.00 | 99 629.00 | 162 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 592.00 | 16 187.00 | 405.00 | 16 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 084.00 | 202 550.00 | 99 629.00 | 341 084.00 |
