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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 95 544.00 | 71 321.00 | 24 222.00 | 95 544.00 |
AT Other tangible assets | 47 986.00 | 25 412.00 | 22 574.00 | 47 986.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 293 706.00 | 96 733.00 | 196 972.00 | 293 706.00 |
BL Raw materials, supplies | 7 056.00 | | 7 056.00 | 7 056.00 |
BR Intermediate and finished products | 230.00 | | 230.00 | 230.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BV Advances and down payments on orders | 5 889.00 | | 5 889.00 | 5 889.00 |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 50 903.00 | | 50 903.00 | 50 903.00 |
CO Grand total (0 to V) | 344 609.00 | 96 733.00 | 247 875.00 | 344 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 215.00 | 6 454.00 | | 29 215.00 |
DH Retained earnings | 31 088.00 | 31 088.00 | | 31 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | 22 760.00 | | 12 929.00 |
DL TOTAL (I) | 81 483.00 | 68 553.00 | | 81 483.00 |
DQ Provisions for Expenses | 1 334.00 | 1 312.00 | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | 1 312.00 | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 29 088.00 | 33 168.00 | | 29 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 128.00 | 56 401.00 | | 54 128.00 |
DX Trade payables and related accounts | 52 583.00 | 38 169.00 | | 52 583.00 |
DY Tax and social security liabilities | 29 259.00 | 28 630.00 | | 29 259.00 |
EC TOTAL (IV) | 165 058.00 | 156 369.00 | | 165 058.00 |
EE Grand total (I to V) | 247 875.00 | 226 234.00 | | 247 875.00 |
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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 | | | 112 916.00 | |
FD Production sold - goods | | | 353 491.00 | |
FJ Net sales | | | 466 407.00 | |
FM Inventory production | | | -14.00 | |
FO Operating subsidies | | | 7 768.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 478 138.00 | |
FS Purchases of goods (including customs duties) | | | 32 189.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 120 083.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 87 959.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 180 360.00 | |
FZ Social Security Contributions | | | 29 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 464 281.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 486.00 | 4 026.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 7 322.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -3 295.00 | | -711.00 |
HK Income tax | -1 333.00 | -2 133.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 624.00 | 450 365.00 | | 479 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 695.00 | 427 605.00 | | 466 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | 22 760.00 | | 12 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312.00 | 1 334.00 | 1 312.00 | 1 312.00 |
7C Grand total | 1 312.00 | 1 334.00 | 1 312.00 | 1 312.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 1 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 542.00 | 4 251.00 | 5 290.00 | 9 542.00 |
8B Suppliers and Related Accounts | 52 583.00 | 52 583.00 | | 52 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 586.00 | 44 586.00 | | 44 586.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 28 498.00 | 10 878.00 | 17 620.00 | 28 498.00 |
VJ Loans taken out during the year | 9 779.00 | | | 9 779.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VN Other taxes, similar payments | 28 569.00 | | | 28 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 259.00 | 29 259.00 | | 29 259.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 665.00 | 36 490.00 | 175.00 | 36 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 059.00 | 142 148.00 | 22 911.00 | 165 059.00 |
