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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 458.00 | | 34 458.00 | 34 458.00 |
AR Technical installations, industrial equipment and tools | 20 425.00 | 19 663.00 | 761.00 | 20 425.00 |
AT Other tangible assets | 750.00 | 706.00 | 45.00 | 750.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 56 205.00 | 20 369.00 | 35 836.00 | 56 205.00 |
BL Raw materials, supplies | 51 300.00 | | 51 300.00 | 51 300.00 |
BP Services in progress | | | | |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 32 039.00 | 2 421.00 | 29 617.00 | 32 039.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 99 468.00 | 2 421.00 | 97 046.00 | 99 468.00 |
CO Grand total (0 to V) | 155 673.00 | 22 790.00 | 132 883.00 | 155 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 111.00 | 10 808.00 | | 15 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 4 303.00 | | 127.00 |
DL TOTAL (I) | 16 338.00 | 16 211.00 | | 16 338.00 |
DU Loans and Debts from Credit Institutions (3) | 35 225.00 | 11 820.00 | | 35 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 573.00 | 25 408.00 | | 19 573.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 51 419.00 | 45 709.00 | | 51 419.00 |
DY Tax and social security liabilities | 8 327.00 | 7 630.00 | | 8 327.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 116 545.00 | 100 566.00 | | 116 545.00 |
EE Grand total (I to V) | 132 883.00 | 116 777.00 | | 132 883.00 |
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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 | 38 025.00 | | 38 025.00 | 38 025.00 |
FG Production sold - services | 201 470.00 | | 201 470.00 | 201 470.00 |
FJ Net sales | 239 495.00 | | 239 495.00 | 239 495.00 |
FM Inventory production | | | -1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 675.00 | |
FS Purchases of goods (including customs duties) | | | 25 781.00 | |
FU Purchases of raw materials and other supplies | | | 134 810.00 | |
FV Inventory change (raw materials and supplies) | | | -8 145.00 | |
FW Other purchases and external expenses | | | 58 052.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 27 571.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 240 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 222.00 | 556.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 556.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -556.00 | | -1 222.00 |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 675.00 | 240 692.00 | | 243 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 548.00 | 236 389.00 | | 243 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 4 303.00 | | 127.00 |
HP References: Equipment leasing | 460.00 | 3 309.00 | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | | | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | | | 2 421.00 |
7C Grand total | 2 421.00 | | | 2 421.00 |
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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 | 19 573.00 | 19 573.00 | | 19 573.00 |
8B Suppliers and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 779.00 | 39 206.00 | 572.00 | 39 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 545.00 | 91 836.00 | 22 709.00 | 114 545.00 |
