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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 358.00 | 45 743.00 | 3 615.00 | 49 358.00 |
AT Other tangible assets | 10 910.00 | 10 762.00 | 148.00 | 10 910.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 106 414.00 | 56 505.00 | 49 908.00 | 106 414.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 10 027.00 | | 10 027.00 | 10 027.00 |
CO Grand total (0 to V) | 116 440.00 | 56 505.00 | 59 935.00 | 116 440.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 775.00 | 44 818.00 | | 28 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 439.00 | -16 043.00 | | 10 439.00 |
DL TOTAL (I) | 40 864.00 | 30 425.00 | | 40 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DW Advances and down payments received on current orders | 229.00 | 113.00 | | 229.00 |
DX Trade payables and related accounts | 9 039.00 | 9 635.00 | | 9 039.00 |
DY Tax and social security liabilities | 6 886.00 | 20 438.00 | | 6 886.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 19 071.00 | 30 187.00 | | 19 071.00 |
EE Grand total (I to V) | 59 935.00 | 60 611.00 | | 59 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 164.00 | |
FJ Net sales | | | 131 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 168.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 58 585.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 34 453.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 798.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 170.00 | 127 739.00 | | 131 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 731.00 | 143 782.00 | | 120 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 439.00 | -16 043.00 | | 10 439.00 |
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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 | 54 775.00 | 1 730.00 | | 54 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 775.00 | 1 730.00 | | 54 775.00 |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640.00 | 9 677.00 | 5 963.00 | 15 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 071.00 | 19 071.00 | | 19 071.00 |
