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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 37 436.00 | 15 211.00 | 22 225.00 | 37 436.00 |
AT Other tangible assets | 8 192.00 | 3 793.00 | 4 399.00 | 8 192.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 61 623.00 | 19 004.00 | 42 619.00 | 61 623.00 |
BL Raw materials, supplies | 5 342.00 | | 5 342.00 | 5 342.00 |
BN Goods in progress | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 46 465.00 | | 46 465.00 | 46 465.00 |
CJ TOTAL (II) | 71 063.00 | | 71 063.00 | 71 063.00 |
CO Grand total (0 to V) | 132 686.00 | 19 004.00 | 113 683.00 | 132 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 411.00 | | | 2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | 2 711.00 | | 16 728.00 |
DJ Investment subsidies | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 25 253.00 | 5 711.00 | | 25 253.00 |
DU Loans and Debts from Credit Institutions (3) | 34 068.00 | 42 829.00 | | 34 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | 14 006.00 | | 6 726.00 |
DX Trade payables and related accounts | 23 845.00 | 31 131.00 | | 23 845.00 |
DY Tax and social security liabilities | 23 790.00 | 23 885.00 | | 23 790.00 |
EC TOTAL (IV) | 88 429.00 | 111 851.00 | | 88 429.00 |
EE Grand total (I to V) | 113 683.00 | 117 562.00 | | 113 683.00 |
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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 | | | 322 319.00 | |
FJ Net sales | | | 322 319.00 | |
FM Inventory production | | | 2 623.00 | |
FO Operating subsidies | | | 7 450.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 333 135.00 | |
FU Purchases of raw materials and other supplies | | | 109 509.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 79 438.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 80 041.00 | |
FZ Social Security Contributions | | | 32 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GF Total Operating Expenses (II) | | | 316 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 927.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -264.00 | | 529.00 |
HK Income tax | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 675.00 | 213 599.00 | | 333 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 947.00 | 210 888.00 | | 316 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 728.00 | 2 711.00 | | 16 728.00 |
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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 | 23 845.00 | 23 845.00 | | 23 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 6 670.00 | | | 6 670.00 |
VH Loans with a maturity of more than one year at origin | 34 068.00 | 10 964.00 | 23 104.00 | 34 068.00 |
VJ Loans taken out during the year | 10 032.00 | | | 10 032.00 |
VK Loans repaid during the year | 18 784.00 | | | 18 784.00 |
VP Miscellaneous | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 790.00 | 23 790.00 | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 300.00 | 12 833.00 | 1 467.00 | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 429.00 | 65 325.00 | 23 104.00 | 88 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
