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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 707.00 | | 32 707.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 34 336.00 | 18 750.00 | 15 586.00 | 34 336.00 |
AT Other tangible assets | 79 381.00 | 60 219.00 | 19 162.00 | 79 381.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 147 025.00 | 78 969.00 | 68 057.00 | 147 025.00 |
BL Raw materials, supplies | 6 636.00 | | 6 636.00 | 6 636.00 |
BR Intermediate and finished products | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 50 344.00 | | 50 344.00 | 50 344.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 79 919.00 | | 79 919.00 | 79 919.00 |
CO Grand total (0 to V) | 226 944.00 | 78 969.00 | 147 976.00 | 226 944.00 |
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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 | 44 669.00 | 34 777.00 | | 44 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | 14 892.00 | | 15 858.00 |
DL TOTAL (I) | 68 777.00 | 57 919.00 | | 68 777.00 |
DU Loans and Debts from Credit Institutions (3) | 23 838.00 | 26 233.00 | | 23 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 7 457.00 | | 4 884.00 |
DX Trade payables and related accounts | 18 260.00 | 19 672.00 | | 18 260.00 |
DY Tax and social security liabilities | 32 218.00 | 28 712.00 | | 32 218.00 |
DZ Fixed asset liabilities and related accounts | | 183.00 | | |
EC TOTAL (IV) | 79 199.00 | 82 492.00 | | 79 199.00 |
EE Grand total (I to V) | 147 976.00 | 140 410.00 | | 147 976.00 |
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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 | 346 232.00 | | 346 232.00 | 346 232.00 |
FJ Net sales | 346 232.00 | | 346 232.00 | 346 232.00 |
FM Inventory production | | | 763.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 350 168.00 | |
FS Purchases of goods (including customs duties) | | | 4 345.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 147 284.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 55 531.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 74 610.00 | |
FZ Social Security Contributions | | | 39 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 395.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | | 4 886.00 | | |
HF Exceptional expenses on capital transactions | | 3 456.00 | | |
HH Total exceptional expenses (VIII) | | 8 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 758.00 | | |
HK Income tax | 2 326.00 | 2 269.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 168.00 | 344 865.00 | | 350 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 310.00 | 329 972.00 | | 334 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 858.00 | 14 892.00 | | 15 858.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8B Suppliers and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
VG Loans with a maturity of up to one year at origin | 23 838.00 | 8 545.00 | 15 293.00 | 23 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 217.00 | 32 217.00 | | 32 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 879.00 | 16 863.00 | 16.00 | 16 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 199.00 | 63 906.00 | 15 293.00 | 79 199.00 |
