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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 15 403.00 | 14 011.00 | 1 392.00 | 15 403.00 |
AT Other tangible assets | 65 685.00 | 54 550.00 | 11 134.00 | 65 685.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 144 812.00 | 68 561.00 | 76 251.00 | 144 812.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BT Goods | 4 481.00 | | 4 481.00 | 4 481.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 082.00 | | 18 082.00 | 18 082.00 |
CO Grand total (0 to V) | 162 894.00 | 68 561.00 | 94 333.00 | 162 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 713.00 | 34 062.00 | | 39 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 948.00 | 5 651.00 | | 16 948.00 |
DL TOTAL (I) | 58 311.00 | 41 363.00 | | 58 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 679.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 461.00 | 45 521.00 | | 25 461.00 |
DX Trade payables and related accounts | 3 354.00 | 3 009.00 | | 3 354.00 |
DY Tax and social security liabilities | 4 850.00 | 3 599.00 | | 4 850.00 |
EC TOTAL (IV) | 36 022.00 | 52 809.00 | | 36 022.00 |
EE Grand total (I to V) | 94 333.00 | 94 171.00 | | 94 333.00 |
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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 | | | 849.00 | |
FD Production sold - goods | | | 97 026.00 | |
FJ Net sales | | | 97 875.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 98 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 693.00 | |
FT Inventory change (goods) | | | -4 481.00 | |
FU Purchases of raw materials and other supplies | | | 24 003.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 15 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 78 235.00 | |
GG - OPERATING RESULT (I - II) | | | 19 986.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 991.00 | 997.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 221.00 | 96 840.00 | | 98 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 272.00 | 91 189.00 | | 81 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 948.00 | 5 651.00 | | 16 948.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 460.00 | 25 460.00 | | 25 460.00 |
UT Other financial assets | 2 725.00 | | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 2 358.00 | 1 341.00 | 1 017.00 | 2 358.00 |
VJ Loans taken out during the year | 2 580.00 | | | 2 580.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 572.00 | 2 725.00 | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 022.00 | 35 005.00 | 1 017.00 | 36 022.00 |
