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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 99 708.00 | 92 123.00 | 7 585.00 | 99 708.00 |
AT Other tangible assets | 26 657.00 | 22 736.00 | 3 921.00 | 26 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 365.00 | 114 859.00 | 32 506.00 | 147 365.00 |
BL Raw materials, supplies | 12 837.00 | | 12 837.00 | 12 837.00 |
BT Goods | 12 767.00 | | 12 767.00 | 12 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 383.00 | | 31 383.00 | 31 383.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 64 660.00 | | 64 660.00 | 64 660.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 177 429.00 | | 177 429.00 | 177 429.00 |
CO Grand total (0 to V) | 324 794.00 | 114 859.00 | 209 935.00 | 324 794.00 |
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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 | 122 782.00 | 100 933.00 | | 122 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 21 848.00 | | 7 471.00 |
DL TOTAL (I) | 139 053.00 | 131 581.00 | | 139 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 689.00 | 20 442.00 | | 20 689.00 |
DX Trade payables and related accounts | 25 521.00 | 21 633.00 | | 25 521.00 |
DY Tax and social security liabilities | 24 671.00 | 17 575.00 | | 24 671.00 |
EA Other liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 70 881.00 | 61 055.00 | | 70 881.00 |
EE Grand total (I to V) | 209 935.00 | 192 637.00 | | 209 935.00 |
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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 | | | 78 203.00 | |
FD Production sold - goods | | | 190 310.00 | |
FJ Net sales | | | 268 513.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 268 547.00 | |
FS Purchases of goods (including customs duties) | | | 37 561.00 | |
FT Inventory change (goods) | | | -10 521.00 | |
FU Purchases of raw materials and other supplies | | | 13 839.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 123 940.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 65 499.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 261 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GP Total financial income (V) | | | 326.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 186.00 | 3 192.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 873.00 | 375 446.00 | | 268 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 401.00 | 353 597.00 | | 261 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 21 848.00 | | 7 471.00 |
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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 | 104 248.00 | 10 612.00 | | 104 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 248.00 | 10 611.00 | | 104 248.00 |
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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 | 25 521.00 | 25 521.00 | | 25 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 689.00 | 20 689.00 | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 672.00 | 24 672.00 | | 24 672.00 |
VS Prepaid expenses | 62 165.00 | 62 165.00 | | 62 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 165.00 | 62 165.00 | | 62 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 882.00 | 70 882.00 | | 70 882.00 |
