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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 209.00 | 2 096.00 | 1 114.00 | 3 209.00 |
AR Technical installations, industrial equipment and tools | 41 698.00 | 13 604.00 | 28 095.00 | 41 698.00 |
AT Other tangible assets | 51 168.00 | 27 279.00 | 23 889.00 | 51 168.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 196 817.00 | 42 978.00 | 153 839.00 | 196 817.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 33 153.00 | | 33 153.00 | 33 153.00 |
CO Grand total (0 to V) | 229 970.00 | 42 978.00 | 186 992.00 | 229 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DH Retained earnings | 21 680.00 | 24 470.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 792.00 | -2 789.00 | | 15 792.00 |
DL TOTAL (I) | 69 873.00 | 54 080.00 | | 69 873.00 |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | 29 435.00 | | 32 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 007.00 | 52 431.00 | | 64 007.00 |
DX Trade payables and related accounts | 8 599.00 | 7 742.00 | | 8 599.00 |
DY Tax and social security liabilities | 9 640.00 | 9 851.00 | | 9 640.00 |
EA Other liabilities | 2 601.00 | 1 733.00 | | 2 601.00 |
EC TOTAL (IV) | 117 119.00 | 101 192.00 | | 117 119.00 |
EE Grand total (I to V) | 186 992.00 | 155 273.00 | | 186 992.00 |
EI Including equity loans | 64 007.00 | | | 64 007.00 |
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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 | 260 497.00 | | 260 497.00 | 260 497.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 260 593.00 | | 260 593.00 | 260 593.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 260 605.00 | |
FU Purchases of raw materials and other supplies | | | 93 850.00 | |
FW Other purchases and external expenses | | | 88 812.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 35 178.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 244 300.00 | |
GG - OPERATING RESULT (I - II) | | | 16 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 751.00 | 11 142.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 11 142.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | 11 142.00 | | 1 751.00 |
HK Income tax | 456.00 | -1 090.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 356.00 | 223 821.00 | | 262 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 564.00 | 226 611.00 | | 246 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 792.00 | -2 789.00 | | 15 792.00 |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 609.00 | 66 609.00 | | 66 609.00 |
UT Other financial assets | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 3 749.00 | 3 749.00 | | 3 749.00 |
VH Loans with a maturity of more than one year at origin | 28 523.00 | 11 596.00 | 16 927.00 | 28 523.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 549.00 | 13 808.00 | 741.00 | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 119.00 | 100 192.00 | 16 927.00 | 117 119.00 |
