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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 106 502.00 | 96 417.00 | 10 085.00 | 106 502.00 |
AT Other tangible assets | 210 209.00 | 140 351.00 | 69 858.00 | 210 209.00 |
BJ TOTAL (I) | 320 370.00 | 236 768.00 | 83 602.00 | 320 370.00 |
BL Raw materials, supplies | 8 590.00 | | 8 590.00 | 8 590.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 143 980.00 | | 143 980.00 | 143 980.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 425.00 | | 30 425.00 | 30 425.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 234 860.00 | | 234 860.00 | 234 860.00 |
CO Grand total (0 to V) | 555 231.00 | 236 768.00 | 318 463.00 | 555 231.00 |
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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 | 170 917.00 | 163 922.00 | | 170 917.00 |
DH Retained earnings | 31 079.00 | 31 079.00 | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | 6 996.00 | | 6 653.00 |
DL TOTAL (I) | 217 450.00 | 210 796.00 | | 217 450.00 |
DU Loans and Debts from Credit Institutions (3) | 37 294.00 | 15 930.00 | | 37 294.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 26 090.00 | 36 232.00 | | 26 090.00 |
DY Tax and social security liabilities | 36 878.00 | 33 285.00 | | 36 878.00 |
EC TOTAL (IV) | 101 013.00 | 85 446.00 | | 101 013.00 |
EE Grand total (I to V) | 318 463.00 | 296 243.00 | | 318 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 427 179.00 | |
FJ Net sales | | | 427 179.00 | |
FM Inventory production | | | -8 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FR Total operating income (I) | | | 420 791.00 | |
FV Inventory change (raw materials and supplies) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 235 301.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 126 653.00 | |
FZ Social Security Contributions | | | 35 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 486.00 | |
GG - OPERATING RESULT (I - II) | | | -8 695.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 6 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 6 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 955.00 | 6 000.00 | | 15 955.00 |
HK Income tax | 148.00 | 341.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 841.00 | 486 991.00 | | 436 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 188.00 | 479 995.00 | | 430 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | 6 996.00 | | 6 653.00 |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
VH Loans with a maturity of more than one year at origin | 37 294.00 | 12 449.00 | 24 846.00 | 37 294.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 635.00 | | | 8 635.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 846.00 | 175 846.00 | | 175 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 263.00 | 75 417.00 | 24 846.00 | 100 263.00 |
