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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 82 333.00 | 68 360.00 | 13 973.00 | 82 333.00 |
AT Other tangible assets | 251 261.00 | 139 121.00 | 112 140.00 | 251 261.00 |
BJ TOTAL (I) | 365 974.00 | 207 481.00 | 158 493.00 | 365 974.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 47 043.00 | | 47 043.00 | 47 043.00 |
CO Grand total (0 to V) | 413 018.00 | 207 481.00 | 205 536.00 | 413 018.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 59 066.00 | 50 877.00 | | 59 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 980.00 | 8 189.00 | | 24 980.00 |
DL TOTAL (I) | 89 296.00 | 64 316.00 | | 89 296.00 |
DU Loans and Debts from Credit Institutions (3) | 19 747.00 | 38 595.00 | | 19 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 749.00 | 80 804.00 | | 52 749.00 |
DX Trade payables and related accounts | 16 698.00 | 15 782.00 | | 16 698.00 |
DY Tax and social security liabilities | 27 047.00 | 27 948.00 | | 27 047.00 |
EC TOTAL (IV) | 116 240.00 | 163 129.00 | | 116 240.00 |
EE Grand total (I to V) | 205 536.00 | 227 445.00 | | 205 536.00 |
EG Accrued income and payables due within one year | 116 240.00 | 155 591.00 | | 116 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 190.00 | 12 722.00 | | 12 190.00 |
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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 | 66 162.00 | | 66 162.00 | 66 162.00 |
FG Production sold - services | 323 936.00 | | 323 936.00 | 323 936.00 |
FJ Net sales | 390 098.00 | | 390 098.00 | 390 098.00 |
FN Capitalized production | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FR Total operating income (I) | | | 406 910.00 | |
FS Purchases of goods (including customs duties) | | | 18 203.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 118 648.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 95 043.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 104 266.00 | |
FZ Social Security Contributions | | | 21 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 384 091.00 | |
GG - OPERATING RESULT (I - II) | | | 22 819.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 389.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 389.00 | | 38.00 |
HE Exceptional expenses on management operations | 248.00 | 91.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 91.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 298.00 | | -210.00 |
HK Income tax | -3 246.00 | -2 667.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 948.00 | 392 560.00 | | 406 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 968.00 | 384 371.00 | | 381 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 980.00 | 8 189.00 | | 24 980.00 |
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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 | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 749.00 | 52 749.00 | | 52 749.00 |
VG Loans with a maturity of up to one year at origin | 12 190.00 | 12 190.00 | | 12 190.00 |
VH Loans with a maturity of more than one year at origin | 7 557.00 | 7 557.00 | | 7 557.00 |
VK Loans repaid during the year | 18 270.00 | | | 18 270.00 |
VP Miscellaneous | 26 798.00 | | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 047.00 | 27 047.00 | | 27 047.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 481.00 | 28 481.00 | | 28 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 240.00 | 116 240.00 | | 116 240.00 |
