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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 986.00 | 35 787.00 | 10 200.00 | 45 986.00 |
AT Other tangible assets | 70 043.00 | 53 630.00 | 16 414.00 | 70 043.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 126 054.00 | 89 416.00 | 36 637.00 | 126 054.00 |
BL Raw materials, supplies | 16 070.00 | | 16 070.00 | 16 070.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 46 646.00 | 2 258.00 | 44 388.00 | 46 646.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 84 010.00 | 2 258.00 | 81 752.00 | 84 010.00 |
CO Grand total (0 to V) | 210 064.00 | 91 674.00 | 118 390.00 | 210 064.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 254.00 | 31 675.00 | | 7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | -20 421.00 | | 22 371.00 |
DL TOTAL (I) | 70 325.00 | 51 954.00 | | 70 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 486.00 | 5 500.00 | | 7 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | 75.00 | | 6 652.00 |
DX Trade payables and related accounts | 13 984.00 | 15 282.00 | | 13 984.00 |
DY Tax and social security liabilities | 19 563.00 | 16 336.00 | | 19 563.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 48 064.00 | 37 192.00 | | 48 064.00 |
EE Grand total (I to V) | 118 390.00 | 89 146.00 | | 118 390.00 |
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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 | | | 14 913.00 | |
FD Production sold - goods | | | 227 539.00 | |
FJ Net sales | | | 242 452.00 | |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 238 300.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | 50 530.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 65 762.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 63 066.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GB Operating Expenses - Provisions | | | 13 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 886.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 883.00 | 211 062.00 | | 242 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 513.00 | 231 483.00 | | 220 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 371.00 | -20 421.00 | | 22 371.00 |
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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 46 646.00 | 46 646.00 | | 46 646.00 |
VH Loans with a maturity of more than one year at origin | 7 486.00 | 3 620.00 | 3 866.00 | 7 486.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VP Miscellaneous | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 563.00 | 19 563.00 | | 19 563.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 934.00 | 52 934.00 | | 52 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 064.00 | 44 198.00 | 3 866.00 | 48 064.00 |
