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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 59 809.00 | 19 348.00 | 40 461.00 | 59 809.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 75 840.00 | 20 075.00 | 55 766.00 | 75 840.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 67 056.00 | | 67 056.00 | 67 056.00 |
BZ Other receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 049.00 | | 103 049.00 | 103 049.00 |
CO Grand total (0 to V) | 178 889.00 | 20 075.00 | 158 814.00 | 178 889.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 053.00 | 30 053.00 | | 30 053.00 |
DH Retained earnings | 26 825.00 | 12 854.00 | | 26 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | 31 822.00 | | 9 559.00 |
DL TOTAL (I) | 67 538.00 | 75 828.00 | | 67 538.00 |
DU Loans and Debts from Credit Institutions (3) | 38 613.00 | 5 735.00 | | 38 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 6 837.00 | | 6 786.00 |
DW Advances and down payments received on current orders | 1 900.00 | 433.00 | | 1 900.00 |
DX Trade payables and related accounts | 22 195.00 | 26 216.00 | | 22 195.00 |
DY Tax and social security liabilities | 21 542.00 | 22 927.00 | | 21 542.00 |
EA Other liabilities | 240.00 | 15 769.00 | | 240.00 |
EC TOTAL (IV) | 91 277.00 | 77 916.00 | | 91 277.00 |
EE Grand total (I to V) | 158 814.00 | 153 744.00 | | 158 814.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 378 385.00 | |
FJ Net sales | | | 378 385.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 380 274.00 | |
FU Purchases of raw materials and other supplies | | | 171 969.00 | |
FW Other purchases and external expenses | | | 84 877.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 61 282.00 | |
FZ Social Security Contributions | | | 33 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 367 232.00 | |
GG - OPERATING RESULT (I - II) | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 597.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -597.00 | | -574.00 |
HK Income tax | 1 964.00 | 5 434.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 857.00 | 378 456.00 | | 384 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 298.00 | 346 634.00 | | 375 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | 31 822.00 | | 9 559.00 |
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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 | 22 195.00 | 22 195.00 | | 22 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
UX Other trade receivables | 67 056.00 | | | 67 056.00 |
VH Loans with a maturity of more than one year at origin | 38 613.00 | 9 730.00 | 28 883.00 | 38 613.00 |
VJ Loans taken out during the year | 39 420.00 | | | 39 420.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VP Miscellaneous | 21 313.00 | | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 674.00 | 88 369.00 | 5 305.00 | 93 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 377.00 | 60 494.00 | 28 883.00 | 89 377.00 |
