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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 31 961.00 | 10 213.00 | 21 748.00 | 31 961.00 |
AT Other tangible assets | 3 974.00 | 1 385.00 | 2 589.00 | 3 974.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 227 985.00 | 11 598.00 | 216 388.00 | 227 985.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 21 031.00 | | 21 031.00 | 21 031.00 |
CO Grand total (0 to V) | 249 017.00 | 11 598.00 | 237 419.00 | 249 017.00 |
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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 | | 5 000.00 |
DH Retained earnings | -24 101.00 | | | -24 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 853.00 | -24 101.00 | | 19 853.00 |
DL TOTAL (I) | 752.00 | -19 101.00 | | 752.00 |
DX Trade payables and related accounts | 8 386.00 | 9 651.00 | | 8 386.00 |
EC TOTAL (IV) | 236 667.00 | 261 232 107.00 | | 236 667.00 |
EE Grand total (I to V) | 237 419.00 | 242 131.00 | | 237 419.00 |
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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 | 4 349.00 | | 4 349.00 | 4 349.00 |
FD Production sold - goods | 180 001.00 | | 180 001.00 | 180 001.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 184 736.00 | | 184 736.00 | 184 736.00 |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 195 605.00 | |
FS Purchases of goods (including customs duties) | | | 5 856.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 45 892.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 44 350.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 58 090.00 | |
FZ Social Security Contributions | | | 10 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 173 270.00 | |
GG - OPERATING RESULT (I - II) | | | 22 335.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 605.00 | 196 803.00 | | 195 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 752.00 | 220 904.00 | | 175 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 853.00 | -24 101.00 | | 19 853.00 |
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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 | 57 314.00 | 57 314.00 | | 57 314.00 |
8B Suppliers and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 088.00 | 13 037.00 | 3 051.00 | 16 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 667.00 | 112 789.00 | 123 878.00 | 236 667.00 |
