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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 517.00 | 18 609.00 | 909.00 | 19 517.00 |
AT Other tangible assets | 26 481.00 | 20 681.00 | 5 800.00 | 26 481.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 89 158.00 | 39 290.00 | 49 869.00 | 89 158.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 59 811.00 | | 59 811.00 | 59 811.00 |
CO Grand total (0 to V) | 148 970.00 | 39 290.00 | 109 680.00 | 148 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 848.00 | 1 848.00 | | 1 848.00 |
DH Retained earnings | 38 543.00 | 37 879.00 | | 38 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | 665.00 | | 349.00 |
DL TOTAL (I) | 49 540.00 | 49 191.00 | | 49 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | 6 274.00 | | 9 415.00 |
DX Trade payables and related accounts | 26 621.00 | 22 881.00 | | 26 621.00 |
DY Tax and social security liabilities | 24 104.00 | 21 968.00 | | 24 104.00 |
EC TOTAL (IV) | 60 140.00 | 51 123.00 | | 60 140.00 |
EE Grand total (I to V) | 109 680.00 | 100 314.00 | | 109 680.00 |
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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 | 418 946.00 | | 418 946.00 | 418 946.00 |
FJ Net sales | 418 946.00 | | 418 946.00 | 418 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 422 373.00 | |
FU Purchases of raw materials and other supplies | | | 148 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 180.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 175 808.00 | |
FZ Social Security Contributions | | | 12 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 421 860.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 294.00 | 1 276.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 1 276.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -1 276.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 503.00 | 412 784.00 | | 422 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 154.00 | 412 119.00 | | 422 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | 665.00 | | 349.00 |
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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 | 26 621.00 | 26 621.00 | | 26 621.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 9 415.00 | 9 415.00 | | 9 415.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 554.00 | | | 24 554.00 |
VS Prepaid expenses | 7 671.00 | | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 321.00 | 39 321.00 | | 39 321.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 140.00 | 60 140.00 | | 60 140.00 |
