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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 208 150.00 | 92 062.00 | 116 087.00 | 208 150.00 |
AT Other tangible assets | 2 498.00 | 1 450.00 | 1 048.00 | 2 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 814 343.00 | 93 512.00 | 720 830.00 | 814 343.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 7 523.00 | | 7 523.00 | 7 523.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 85 604.00 | | 85 604.00 | 85 604.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 101 882.00 | | 101 882.00 | 101 882.00 |
CO Grand total (0 to V) | 916 226.00 | 93 512.00 | 822 713.00 | 916 226.00 |
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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 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 501.00 | 5 644.00 | | 61 501.00 |
DL TOTAL (I) | 71 784.00 | 15 644.00 | | 71 784.00 |
DU Loans and Debts from Credit Institutions (3) | 576 407.00 | 652 658.00 | | 576 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 909.00 | 151 009.00 | | 129 909.00 |
DX Trade payables and related accounts | 18 387.00 | 19 924.00 | | 18 387.00 |
DY Tax and social security liabilities | 26 154.00 | 25 363.00 | | 26 154.00 |
EA Other liabilities | 70.00 | 193.00 | | 70.00 |
EC TOTAL (IV) | 750 929.00 | 849 150.00 | | 750 929.00 |
EE Grand total (I to V) | 822 713.00 | 864 794.00 | | 822 713.00 |
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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 | 318 736.00 | | 318 736.00 | 318 736.00 |
FJ Net sales | 318 736.00 | | 318 736.00 | 318 736.00 |
FO Operating subsidies | | | 78 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 403 073.00 | |
FS Purchases of goods (including customs duties) | | | 48 882.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 162 198.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 104.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 326 750.00 | |
GG - OPERATING RESULT (I - II) | | | 76 322.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 825.00 | |
GU Total financial expenses (VI) | | | 14 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 077.00 | 635 224.00 | | 403 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 576.00 | 629 580.00 | | 341 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 501.00 | 5 644.00 | | 61 501.00 |
HP References: Equipment leasing | 5 999.00 | | | 5 999.00 |
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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 | 129 910.00 | 129 910.00 | | 129 910.00 |
8B Suppliers and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 26 154.00 | 26 154.00 | | 26 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 576 407.00 | 105 310.00 | 430 945.00 | 576 407.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788.00 | 5 108.00 | 3 680.00 | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 929.00 | 279 832.00 | 430 945.00 | 750 929.00 |
