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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 45 585.00 | 32 820.00 | 12 766.00 | 45 585.00 |
AT Other tangible assets | 128 729.00 | 115 366.00 | 13 363.00 | 128 729.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 197 412.00 | 148 186.00 | 49 226.00 | 197 412.00 |
BR Intermediate and finished products | 52 263.00 | | 52 263.00 | 52 263.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 63 921.00 | | 63 921.00 | 63 921.00 |
CO Grand total (0 to V) | 261 333.00 | 148 186.00 | 113 147.00 | 261 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 288.00 | 284.00 | | 288.00 |
DG Other reserves | 977.00 | 886.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 95.00 | | 949.00 |
DL TOTAL (I) | 7 214.00 | 6 265.00 | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 8 220.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 462.00 | 93 373.00 | | 81 462.00 |
DX Trade payables and related accounts | 7 084.00 | 13 209.00 | | 7 084.00 |
DY Tax and social security liabilities | 6 815.00 | 8 110.00 | | 6 815.00 |
EC TOTAL (IV) | 105 933.00 | 122 912.00 | | 105 933.00 |
EE Grand total (I to V) | 113 147.00 | 129 177.00 | | 113 147.00 |
EG Accrued income and payables due within one year | 95 383.00 | 114 714.00 | | 95 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 22.00 | | 23.00 |
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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 | 222 339.00 | | 222 339.00 | 222 339.00 |
FJ Net sales | 222 339.00 | | 222 339.00 | 222 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 176.00 | |
FS Purchases of goods (including customs duties) | | | 139 711.00 | |
FT Inventory change (goods) | | | -9 260.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 40 375.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 30 769.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 220 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 695.00 | | |
HD Total exceptional income (VII) | | 17 695.00 | | |
HE Exceptional expenses on management operations | 627.00 | 27 172.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 27 172.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -9 477.00 | | -1 509.00 |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 177.00 | 307 744.00 | | 224 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 228.00 | 307 649.00 | | 223 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 95.00 | | 949.00 |
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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 9 796.00 | | | 9 796.00 |
UX Other trade receivables | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 10 550.00 | | | 10 550.00 |
VI Group and Associates | 81 462.00 | 81 462.00 | | 81 462.00 |
VJ Loans taken out during the year | 8 460.00 | | | 8 460.00 |
VK Loans repaid during the year | 6 108.00 | | | 6 108.00 |
VP Miscellaneous | 5 447.00 | | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 345.00 | 8 549.00 | 9 796.00 | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 933.00 | 95 383.00 | | 105 933.00 |
