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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 708.00 | | 12 708.00 | 12 708.00 |
AR Technical installations, industrial equipment and tools | 51 768.00 | 34 670.00 | 17 097.00 | 51 768.00 |
AT Other tangible assets | 18 064.00 | 5 075.00 | 12 989.00 | 18 064.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 060.00 | 39 746.00 | 44 315.00 | 84 060.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 36 199.00 | | 36 199.00 | 36 199.00 |
CO Grand total (0 to V) | 120 259.00 | 39 746.00 | 80 514.00 | 120 259.00 |
CU Other investments | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | 2 160.00 | | 8 622.00 |
DL TOTAL (I) | 9 622.00 | 3 160.00 | | 9 622.00 |
DU Loans and Debts from Credit Institutions (3) | 47 370.00 | 55 842.00 | | 47 370.00 |
DX Trade payables and related accounts | 10 321.00 | 12 132.00 | | 10 321.00 |
DY Tax and social security liabilities | 13 025.00 | 18 894.00 | | 13 025.00 |
EA Other liabilities | 175.00 | 206.00 | | 175.00 |
EC TOTAL (IV) | 70 891.00 | 87 074.00 | | 70 891.00 |
EE Grand total (I to V) | 80 514.00 | 90 233.00 | | 80 514.00 |
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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 | 239 376.00 | | 239 376.00 | 239 376.00 |
FJ Net sales | 239 376.00 | | 239 376.00 | 239 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FR Total operating income (I) | | | 243 438.00 | |
FU Purchases of raw materials and other supplies | | | 122 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 38 908.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 28 540.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 952.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 887.00 | |
GG - OPERATING RESULT (I - II) | | | 9 551.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 5 000.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 5 000.00 | | 60.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 5 000.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 499.00 | 232 449.00 | | 243 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 877.00 | 230 290.00 | | 234 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | 2 160.00 | | 8 622.00 |
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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 47 370.00 | 13 881.00 | 33 489.00 | 47 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 160.00 | 18 660.00 | 1 500.00 | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 891.00 | 37 403.00 | 33 489.00 | 70 891.00 |
