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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 135 193.00 | 53 052.00 | 82 141.00 | 135 193.00 |
AT Other tangible assets | 9 343.00 | 1 149.00 | 8 194.00 | 9 343.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 215 546.00 | 54 201.00 | 161 345.00 | 215 546.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BN Goods in progress | 480.00 | | 480.00 | 480.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 33 863.00 | | 33 863.00 | 33 863.00 |
CO Grand total (0 to V) | 249 408.00 | 54 201.00 | 195 207.00 | 249 408.00 |
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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 | 574.00 | | 800.00 |
DG Other reserves | 1 192.00 | | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 1 418.00 | | 2 187.00 |
DJ Investment subsidies | 7 267.00 | 8 267.00 | | 7 267.00 |
DL TOTAL (I) | 19 445.00 | 18 259.00 | | 19 445.00 |
DU Loans and Debts from Credit Institutions (3) | 85 369.00 | 103 311.00 | | 85 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 507.00 | 67 008.00 | | 61 507.00 |
DX Trade payables and related accounts | 11 592.00 | 10 642.00 | | 11 592.00 |
DY Tax and social security liabilities | 17 294.00 | 13 554.00 | | 17 294.00 |
EC TOTAL (IV) | 175 762.00 | 194 515.00 | | 175 762.00 |
EE Grand total (I to V) | 195 207.00 | 212 774.00 | | 195 207.00 |
EI Including equity loans | 61 507.00 | | | 61 507.00 |
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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 | | | 231 847.00 | |
FG Production sold - services | | | 1 251.00 | |
FJ Net sales | | | 233 098.00 | |
FM Inventory production | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 246 026.00 | |
FS Purchases of goods (including customs duties) | | | 19 362.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 59 905.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 54 789.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 74 840.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 733.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 827.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 827.00 | | 1 000.00 |
HK Income tax | -398.00 | -735.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 027.00 | 244 911.00 | | 247 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 841.00 | 243 493.00 | | 244 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 1 418.00 | | 2 187.00 |
HP References: Equipment leasing | 493.00 | | | 493.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 507.00 | 61 507.00 | | 61 507.00 |
VH Loans with a maturity of more than one year at origin | 85 368.00 | 18 471.00 | 65 513.00 | 85 368.00 |
VK Loans repaid during the year | 17 919.00 | | | 17 919.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109.00 | 6 149.00 | 960.00 | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 762.00 | 108 865.00 | 65 513.00 | 175 762.00 |
