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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 129 693.00 | 68 468.00 | 61 225.00 | 129 693.00 |
AT Other tangible assets | 10 018.00 | 2 223.00 | 7 795.00 | 10 018.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 210 721.00 | 70 691.00 | 140 030.00 | 210 721.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BN Goods in progress | 550.00 | | 550.00 | 550.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 34 777.00 | | 34 777.00 | 34 777.00 |
CO Grand total (0 to V) | 245 498.00 | 70 691.00 | 174 807.00 | 245 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 379.00 | 1 192.00 | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 075.00 | 2 187.00 | | 8 075.00 |
DJ Investment subsidies | 6 267.00 | 7 267.00 | | 6 267.00 |
DL TOTAL (I) | 26 521.00 | 19 445.00 | | 26 521.00 |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | 85 369.00 | | 66 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 123.00 | 61 507.00 | | 66 123.00 |
DX Trade payables and related accounts | 9 274.00 | 11 592.00 | | 9 274.00 |
DY Tax and social security liabilities | 5 904.00 | 17 294.00 | | 5 904.00 |
EC TOTAL (IV) | 148 286.00 | 175 762.00 | | 148 286.00 |
EE Grand total (I to V) | 174 807.00 | 195 207.00 | | 174 807.00 |
EG Accrued income and payables due within one year | 100 199.00 | 108 865.00 | | 100 199.00 |
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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 | | | 252 042.00 | |
FG Production sold - services | | | 1 060.00 | |
FJ Net sales | | | 253 101.00 | |
FM Inventory production | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 634.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 262 829.00 | |
FS Purchases of goods (including customs duties) | | | 22 362.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 60 108.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 53 801.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 86 033.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 1 000.00 | | -1 508.00 |
HK Income tax | -238.00 | -398.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 830.00 | 247 027.00 | | 263 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 755.00 | 244 841.00 | | 255 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | 2 187.00 | | 8 076.00 |
HP References: Equipment leasing | 2 956.00 | 493.00 | | 2 956.00 |
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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 123.00 | 66 123.00 | | 66 123.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 1 585.00 | | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 66 985.00 | 18 899.00 | 48 087.00 | 66 985.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VP Miscellaneous | 7 443.00 | | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126.00 | 10 166.00 | 960.00 | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 286.00 | 100 199.00 | 48 087.00 | 148 286.00 |
