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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 65 612.00 | 51 660.00 | 13 952.00 | 65 612.00 |
AT Other tangible assets | 14 690.00 | 11 741.00 | 2 949.00 | 14 690.00 |
BJ TOTAL (I) | 92 531.00 | 63 630.00 | 28 901.00 | 92 531.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BN Goods in progress | 26 469.00 | | 26 469.00 | 26 469.00 |
BX Customers and related accounts | 14 636.00 | 2 880.00 | 11 756.00 | 14 636.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 66 238.00 | 2 880.00 | 63 358.00 | 66 238.00 |
CO Grand total (0 to V) | 158 769.00 | 66 510.00 | 92 259.00 | 158 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 441.00 | | | 34 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | | | 1 475.00 |
DL TOTAL (I) | 39 216.00 | | | 39 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 14 423.00 | | | 14 423.00 |
DY Tax and social security liabilities | 16 181.00 | | | 16 181.00 |
EC TOTAL (IV) | 53 043.00 | | | 53 043.00 |
EE Grand total (I to V) | 92 259.00 | | | 92 259.00 |
EG Accrued income and payables due within one year | 53 043.00 | | | 53 043.00 |
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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 | 223 928.00 | | 223 928.00 | 223 928.00 |
FJ Net sales | 223 928.00 | | 223 928.00 | 223 928.00 |
FM Inventory production | | | 26 469.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FR Total operating income (I) | | | 254 622.00 | |
FU Purchases of raw materials and other supplies | | | 68 852.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 48 599.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 97 261.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 256 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
A2 TOTAL ASSETS | 21 092.00 | | | 21 092.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 424.00 | | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 046.00 | | | 258 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 571.00 | | | 256 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | | | 1 475.00 |
HP References: Equipment leasing | 2 739.00 | | | 2 739.00 |
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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 | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 353.00 | 26 353.00 | | 26 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 043.00 | 36 043.00 | | 36 043.00 |
