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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 117 590.00 | 51 922.00 | 65 668.00 | 117 590.00 |
AT Other tangible assets | 311 450.00 | 66 571.00 | 244 879.00 | 311 450.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 461 826.00 | 120 627.00 | 341 199.00 | 461 826.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 898.00 | | 7 898.00 | 7 898.00 |
BZ Other receivables | 73 583.00 | | 73 583.00 | 73 583.00 |
CF Cash and cash equivalents | 43 780.00 | | 43 780.00 | 43 780.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 133 798.00 | | 133 798.00 | 133 798.00 |
CO Grand total (0 to V) | 595 624.00 | 120 627.00 | 474 997.00 | 595 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 36 761.00 | 8 743.00 | | 36 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 180.00 | 28 019.00 | | 20 180.00 |
DL TOTAL (I) | 205 441.00 | 185 261.00 | | 205 441.00 |
DU Loans and Debts from Credit Institutions (3) | 236 089.00 | 310 220.00 | | 236 089.00 |
DX Trade payables and related accounts | 16 305.00 | 21 595.00 | | 16 305.00 |
DY Tax and social security liabilities | 17 162.00 | 23 665.00 | | 17 162.00 |
EC TOTAL (IV) | 269 556.00 | 355 481.00 | | 269 556.00 |
EE Grand total (I to V) | 474 997.00 | 540 742.00 | | 474 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 422 196.00 | |
FJ Net sales | | | 422 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 698.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 478 692.00 | |
FU Purchases of raw materials and other supplies | | | 182 825.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 122 053.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 92 282.00 | |
FZ Social Security Contributions | | | 11 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 628.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 437 707.00 | |
GG - OPERATING RESULT (I - II) | | | 40 984.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 11 353.00 | | | 11 353.00 |
HF Exceptional expenses on capital transactions | 15.00 | 11 188.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 11 368.00 | 11 188.00 | | 11 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 353.00 | -11 188.00 | | -11 353.00 |
HK Income tax | 5 770.00 | 9 644.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 344.00 | 425 021.00 | | 479 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 165.00 | 397 002.00 | | 459 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 180.00 | 28 019.00 | | 20 180.00 |
HP References: Equipment leasing | 3 132.00 | 3 132.00 | | 3 132.00 |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 236 089.00 | 254.00 | | 236 089.00 |
VK Loans repaid during the year | 73 786.00 | | | 73 786.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 837.00 | 82 285.00 | 2 552.00 | 84 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 556.00 | 33 721.00 | | 269 556.00 |
