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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 67 680.00 | 43 006.00 | 24 673.00 | 67 680.00 |
AT Other tangible assets | 5 841.00 | 3 537.00 | 2 304.00 | 5 841.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 123 366.00 | 46 544.00 | 76 822.00 | 123 366.00 |
BL Raw materials, supplies | 15 646.00 | | 15 646.00 | 15 646.00 |
BT Goods | 9 284.00 | | 9 284.00 | 9 284.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 35 081.00 | | 35 081.00 | 35 081.00 |
CO Grand total (0 to V) | 158 447.00 | 46 544.00 | 111 903.00 | 158 447.00 |
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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) | 346.00 | 346.00 | | 346.00 |
DH Retained earnings | 60 265.00 | 57 343.00 | | 60 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 443.00 | 2 922.00 | | 9 443.00 |
DL TOTAL (I) | 71 056.00 | 61 612.00 | | 71 056.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 16 414.00 | | 7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 4 641.00 | 4 015.00 | | 4 641.00 |
DY Tax and social security liabilities | 28 399.00 | 23 309.00 | | 28 399.00 |
EC TOTAL (IV) | 40 846.00 | 43 774.00 | | 40 846.00 |
EE Grand total (I to V) | 111 903.00 | 105 386.00 | | 111 903.00 |
EG Accrued income and payables due within one year | 39 399.00 | 36 311.00 | | 39 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 421.00 | | 308.00 |
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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 | 37 707.00 | | 37 707.00 | 37 707.00 |
FG Production sold - services | 213 694.00 | | 213 694.00 | 213 694.00 |
FJ Net sales | 251 402.00 | | 251 402.00 | 251 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 402.00 | |
FS Purchases of goods (including customs duties) | | | 24 414.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 33 660.00 | |
FV Inventory change (raw materials and supplies) | | | -7 827.00 | |
FW Other purchases and external expenses | | | 59 260.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 91 084.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 239 133.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 662.00 | | |
HK Income tax | 1 240.00 | 467.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 402.00 | 212 779.00 | | 251 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 959.00 | 209 857.00 | | 241 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 443.00 | 2 922.00 | | 9 443.00 |
HP References: Equipment leasing | 1 394.00 | 973.00 | | 1 394.00 |
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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 | 4 641.00 | 4 642.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 7 463.00 | 6 016.00 | 1 447.00 | 7 463.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 400.00 | 28 400.00 | | 28 400.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 2 830.00 | 844.00 | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 847.00 | 39 400.00 | 1 447.00 | 40 847.00 |
