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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 31 252.00 | 28 877.00 | 2 375.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 15 155.00 | 711.00 | 15 866.00 |
AT Other tangible assets | 72 302.00 | 50 382.00 | 21 920.00 | 72 302.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 153 608.00 | 94 414.00 | 59 194.00 | 153 608.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 11 554.00 | | 11 554.00 | 11 554.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 27 419.00 | | 27 419.00 | 27 419.00 |
CO Grand total (0 to V) | 181 027.00 | 94 414.00 | 86 613.00 | 181 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 202.00 | 32 202.00 | | 32 202.00 |
DH Retained earnings | -59 644.00 | -39 261.00 | | -59 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | -20 383.00 | | 16 388.00 |
DL TOTAL (I) | -2 670.00 | -19 058.00 | | -2 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 827.00 | 51 434.00 | | 60 827.00 |
DX Trade payables and related accounts | 8 084.00 | 3 842.00 | | 8 084.00 |
DY Tax and social security liabilities | 20 373.00 | 31 192.00 | | 20 373.00 |
EC TOTAL (IV) | 89 284.00 | 93 216.00 | | 89 284.00 |
EE Grand total (I to V) | 86 613.00 | 74 158.00 | | 86 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 749.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 125.00 | | 158 125.00 | 158 125.00 |
FJ Net sales | 158 125.00 | | 158 125.00 | 158 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 160 804.00 | |
FU Purchases of raw materials and other supplies | | | 52 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 27 251.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 36 999.00 | |
FZ Social Security Contributions | | | 22 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 334.00 | |
GG - OPERATING RESULT (I - II) | | | 10 469.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 044.00 | 140.00 | | 8 044.00 |
HD Total exceptional income (VII) | 8 044.00 | 140.00 | | 8 044.00 |
HE Exceptional expenses on management operations | 1 673.00 | 1 515.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 1 515.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 371.00 | -1 375.00 | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 848.00 | 152 039.00 | | 168 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 460.00 | 172 422.00 | | 152 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 388.00 | -20 383.00 | | 16 388.00 |
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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 | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 827.00 | 60 827.00 | | 60 827.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VP Miscellaneous | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 752.00 | 8 712.00 | 40.00 | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 284.00 | 89 284.00 | | 89 284.00 |
