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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | 2 452.00 | 22 072.00 | 24 524.00 |
AP Buildings | 28 904.00 | 12 375.00 | 16 529.00 | 28 904.00 |
AR Technical installations, industrial equipment and tools | 65 991.00 | 39 168.00 | 26 823.00 | 65 991.00 |
AT Other tangible assets | 6 262.00 | 3 552.00 | 2 709.00 | 6 262.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 126 281.00 | 57 548.00 | 68 733.00 | 126 281.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 95 008.00 | | 95 008.00 | 95 008.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 107 310.00 | | 107 310.00 | 107 310.00 |
CO Grand total (0 to V) | 233 591.00 | 57 548.00 | 176 043.00 | 233 591.00 |
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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 | 46 935.00 | 47 357.00 | | 46 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | -422.00 | | 18 869.00 |
DL TOTAL (I) | 74 054.00 | 55 185.00 | | 74 054.00 |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | 29 956.00 | | 21 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 982.00 | 42 852.00 | | 39 982.00 |
DX Trade payables and related accounts | 5 779.00 | 7 877.00 | | 5 779.00 |
DY Tax and social security liabilities | 22 660.00 | 10 064.00 | | 22 660.00 |
EA Other liabilities | 11 945.00 | 10 990.00 | | 11 945.00 |
EC TOTAL (IV) | 101 989.00 | 101 740.00 | | 101 989.00 |
EE Grand total (I to V) | 176 043.00 | 156 925.00 | | 176 043.00 |
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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 | 3 704.00 | | 3 704.00 | 3 704.00 |
FD Production sold - goods | 221 575.00 | | 221 575.00 | 221 575.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 225 866.00 | | 225 866.00 | 225 866.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 225 930.00 | |
FS Purchases of goods (including customs duties) | | | 9 989.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 56 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 38 495.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 58 377.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 203 266.00 | |
GG - OPERATING RESULT (I - II) | | | 22 664.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 100.00 | 178 187.00 | | 226 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 231.00 | 178 609.00 | | 207 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | -422.00 | | 18 869.00 |
HP References: Equipment leasing | 12 006.00 | 5 715.00 | | 12 006.00 |
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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 | 39 982.00 | 39 982.00 | | 39 982.00 |
8B Suppliers and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702.00 | 7 102.00 | 600.00 | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 989.00 | 89 081.00 | 12 908.00 | 101 989.00 |
