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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 135.00 | | 17 135.00 | 17 135.00 |
AR Technical installations, industrial equipment and tools | 153 086.00 | 149 326.00 | 3 760.00 | 153 086.00 |
AT Other tangible assets | 112 627.00 | 78 207.00 | 34 420.00 | 112 627.00 |
BJ TOTAL (I) | 282 848.00 | 227 533.00 | 55 315.00 | 282 848.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BT Goods | 778.00 | | 778.00 | 778.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 50 068.00 | | 50 068.00 | 50 068.00 |
BZ Other receivables | 38 326.00 | | 38 326.00 | 38 326.00 |
CF Cash and cash equivalents | 46 701.00 | | 46 701.00 | 46 701.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 144 854.00 | | 144 854.00 | 144 854.00 |
CO Grand total (0 to V) | 427 702.00 | 227 533.00 | 200 169.00 | 427 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -78 340.00 | -82 753.00 | | -78 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 4 413.00 | | 5 740.00 |
DL TOTAL (I) | -70 600.00 | -76 340.00 | | -70 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41 174.00 | 48 775.00 | | 41 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 678.00 | | | 44 678.00 |
DX Trade payables and related accounts | 160 351.00 | 212 578.00 | | 160 351.00 |
DY Tax and social security liabilities | 22 125.00 | 22 185.00 | | 22 125.00 |
EA Other liabilities | 2 440.00 | 3 833.00 | | 2 440.00 |
EC TOTAL (IV) | 270 768.00 | 287 370.00 | | 270 768.00 |
EE Grand total (I to V) | 200 169.00 | 211 030.00 | | 200 169.00 |
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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 | 349 662.00 | | 349 662.00 | 349 662.00 |
FG Production sold - services | 34 165.00 | | 34 165.00 | 34 165.00 |
FJ Net sales | 383 827.00 | | 383 827.00 | 383 827.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 387 378.00 | |
FS Purchases of goods (including customs duties) | | | 14 754.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 123 702.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 126 337.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 87 666.00 | |
FZ Social Security Contributions | | | 11 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 384 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 253.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 253.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 68.00 | 357.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 245.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | -992.00 | | 3 190.00 |
HK Income tax | -125.00 | -403.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 800.00 | 377 795.00 | | 390 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 060.00 | 373 383.00 | | 385 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 4 413.00 | | 5 740.00 |
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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 | 44 678.00 | 44 678.00 | | 44 678.00 |
8B Suppliers and Related Accounts | 160 351.00 | 160 351.00 | | 160 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 41 174.00 | 7 892.00 | 30 698.00 | 41 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 125.00 | 22 125.00 | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 233.00 | 93 233.00 | | 93 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 769.00 | 237 487.00 | 30 698.00 | 270 769.00 |
