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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 100 079.00 | 74 661.00 | 25 418.00 | 100 079.00 |
AT Other tangible assets | 133 287.00 | 106 238.00 | 27 049.00 | 133 287.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 288 295.00 | 180 898.00 | 107 397.00 | 288 295.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 134 690.00 | | 134 690.00 | 134 690.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 184 626.00 | | 184 626.00 | 184 626.00 |
CO Grand total (0 to V) | 472 921.00 | 180 898.00 | 292 023.00 | 472 921.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 386.00 | 5 386.00 | | 5 386.00 |
DG Other reserves | 61 248.00 | 61 248.00 | | 61 248.00 |
DH Retained earnings | -9 228.00 | | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | -9 228.00 | | 26 277.00 |
DL TOTAL (I) | 94 684.00 | 68 406.00 | | 94 684.00 |
DW Advances and down payments received on current orders | 11 481.00 | | | 11 481.00 |
DX Trade payables and related accounts | 71 492.00 | 69 596.00 | | 71 492.00 |
EC TOTAL (IV) | 197 339.00 | 175 451.00 | | 197 339.00 |
EE Grand total (I to V) | 292 023.00 | 243 857.00 | | 292 023.00 |
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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 | 592 631.00 | | 592 631.00 | 592 631.00 |
FJ Net sales | 592 631.00 | | 592 631.00 | 592 631.00 |
FM Inventory production | | | -16 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 587 673.00 | |
FU Purchases of raw materials and other supplies | | | 226 622.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 150 733.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 119 014.00 | |
FZ Social Security Contributions | | | 39 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 560 085.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 698.00 | | |
HD Total exceptional income (VII) | | 12 698.00 | | |
HF Exceptional expenses on capital transactions | | 2 825.00 | | |
HH Total exceptional expenses (VIII) | | 2 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 873.00 | | |
HK Income tax | -515.00 | -800.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 673.00 | 439 138.00 | | 587 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 395.00 | 448 366.00 | | 561 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 277.00 | -9 228.00 | | 26 277.00 |
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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 | 26 994.00 | 26 994.00 | | 26 994.00 |
8B Suppliers and Related Accounts | 71 492.00 | 71 492.00 | | 71 492.00 |
VP Miscellaneous | 26 994.00 | | | 26 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 776.00 | 162 923.00 | 1 853.00 | 164 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 857.00 | 165 383.00 | 20 475.00 | 185 857.00 |
