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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 065.00 | 927.00 | 2 138.00 | 3 065.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 785.00 | 715.00 | 8 500.00 |
AT Other tangible assets | 7 700.00 | 3 290.00 | 4 410.00 | 7 700.00 |
BJ TOTAL (I) | 34 265.00 | 12 001.00 | 22 263.00 | 34 265.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 22 489.00 | | 22 489.00 | 22 489.00 |
CO Grand total (0 to V) | 56 754.00 | 12 001.00 | 44 752.00 | 56 754.00 |
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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 | | 100.00 |
DG Other reserves | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | -21 421.00 | | | -21 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918.00 | -21 421.00 | | 7 918.00 |
DL TOTAL (I) | -1 123.00 | -9 041.00 | | -1 123.00 |
DU Loans and Debts from Credit Institutions (3) | 7 448.00 | 17 086.00 | | 7 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 1 795.00 | | 808.00 |
DX Trade payables and related accounts | 3 849.00 | 5 419.00 | | 3 849.00 |
DY Tax and social security liabilities | 33 771.00 | 30 226.00 | | 33 771.00 |
EC TOTAL (IV) | 45 875.00 | 54 527.00 | | 45 875.00 |
EE Grand total (I to V) | 44 752.00 | 45 485.00 | | 44 752.00 |
EG Accrued income and payables due within one year | 38 428.00 | 42 613.00 | | 38 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 172.00 | | |
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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 | | | 16 514.00 | |
FD Production sold - goods | | | 217 807.00 | |
FJ Net sales | | | 234 321.00 | |
FO Operating subsidies | | | 6 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 502.00 | |
FU Purchases of raw materials and other supplies | | | 81 238.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 41 717.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 75 045.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 231 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 180.00 | 326.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 944.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 270.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 870.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 443.00 | 224 005.00 | | 240 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 524.00 | 245 426.00 | | 232 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918.00 | -21 421.00 | | 7 918.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 7 448.00 | | | 7 448.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 875.00 | 38 428.00 | | 45 875.00 |
