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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 19 955.00 | 15 067.00 | 4 888.00 | 19 955.00 |
AT Other tangible assets | 5 016.00 | 4 568.00 | 448.00 | 5 016.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 179 051.00 | 19 635.00 | 159 416.00 | 179 051.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 12 840.00 | | 12 840.00 | 12 840.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 18 676.00 | | 18 676.00 | 18 676.00 |
CO Grand total (0 to V) | 197 727.00 | 19 635.00 | 178 092.00 | 197 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 536.00 | 50 187.00 | | 95 536.00 |
DH Retained earnings | | 22 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 421.00 | 23 237.00 | | 12 421.00 |
DL TOTAL (I) | 116 207.00 | 103 786.00 | | 116 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 770.00 | 57 599.00 | | 32 770.00 |
DX Trade payables and related accounts | 10 209.00 | 19 075.00 | | 10 209.00 |
DY Tax and social security liabilities | 18 906.00 | 14 142.00 | | 18 906.00 |
EC TOTAL (IV) | 61 885.00 | 90 816.00 | | 61 885.00 |
EE Grand total (I to V) | 178 092.00 | 194 603.00 | | 178 092.00 |
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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 | 2 838.00 | | 2 838.00 | 2 838.00 |
FD Production sold - goods | 218 473.00 | | 218 473.00 | 218 473.00 |
FJ Net sales | 221 311.00 | | 221 311.00 | 221 311.00 |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 725.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 50 931.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 49 929.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 78 121.00 | |
FZ Social Security Contributions | | | 22 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 210 566.00 | |
GG - OPERATING RESULT (I - II) | | | 14 008.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 622.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 622.00 | | 134.00 |
HE Exceptional expenses on management operations | 24.00 | 133.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 133.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 489.00 | | 110.00 |
HK Income tax | 388.00 | 1 798.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 709.00 | 227 881.00 | | 224 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 288.00 | 204 644.00 | | 212 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 421.00 | 23 237.00 | | 12 421.00 |
HP References: Equipment leasing | 6 067.00 | 6 067.00 | | 6 067.00 |
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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 | 32 635.00 | 20 635.00 | 12 000.00 | 32 635.00 |
8B Suppliers and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VK Loans repaid during the year | 23 666.00 | | | 23 666.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 982.00 | 12 902.00 | 1 080.00 | 13 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 885.00 | 49 885.00 | 12 000.00 | 61 885.00 |
