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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 31 215.00 | 12 168.00 | 43 383.00 |
AT Other tangible assets | 14 715.00 | 10 178.00 | 4 537.00 | 14 715.00 |
BJ TOTAL (I) | 68 759.00 | 41 992.00 | 26 767.00 | 68 759.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 36 970.00 | | 36 970.00 | 36 970.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 972.00 | | 47 972.00 | 47 972.00 |
CO Grand total (0 to V) | 116 731.00 | 41 992.00 | 74 739.00 | 116 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 8 318.00 | | 9 573.00 |
DL TOTAL (I) | 17 957.00 | 16 703.00 | | 17 957.00 |
DU Loans and Debts from Credit Institutions (3) | 10 706.00 | 12 200.00 | | 10 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 197.00 | 26 447.00 | | 30 197.00 |
DX Trade payables and related accounts | 6 114.00 | 13 184.00 | | 6 114.00 |
DY Tax and social security liabilities | 9 764.00 | 10 767.00 | | 9 764.00 |
EC TOTAL (IV) | 56 782.00 | 62 599.00 | | 56 782.00 |
EE Grand total (I to V) | 74 739.00 | 79 302.00 | | 74 739.00 |
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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 | | | 37 739.00 | |
FD Production sold - goods | | | 104 005.00 | |
FJ Net sales | | | 141 744.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 141 758.00 | |
FS Purchases of goods (including customs duties) | | | 9 549.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 44 982.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 35 109.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 131 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 758.00 | 130 580.00 | | 141 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 186.00 | 122 262.00 | | 132 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | 8 318.00 | | 9 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 551.00 | 4 442.00 | | 37 551.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 32.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 983.00 | 4 410.00 | | 36 983.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 197.00 | 30 197.00 | | 30 197.00 |
VG Loans with a maturity of up to one year at origin | 10 706.00 | 9 454.00 | 1 251.00 | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 435.00 | 42 435.00 | | 42 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 782.00 | 55 530.00 | 1 251.00 | 56 782.00 |
