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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 790.00 | 513.00 | 277.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 46 183.00 | 26 615.00 | 19 568.00 | 46 183.00 |
AT Other tangible assets | 47 744.00 | 14 753.00 | 32 991.00 | 47 744.00 |
BJ TOTAL (I) | 169 718.00 | 41 882.00 | 127 836.00 | 169 718.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 57 929.00 | | 57 929.00 | 57 929.00 |
CJ TOTAL (II) | 72 614.00 | | 72 614.00 | 72 614.00 |
CO Grand total (0 to V) | 242 332.00 | 41 882.00 | 200 450.00 | 242 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 348.00 | 36 765.00 | | 45 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | 8 583.00 | | 7 807.00 |
DL TOTAL (I) | 54 256.00 | 46 448.00 | | 54 256.00 |
DU Loans and Debts from Credit Institutions (3) | 72 268.00 | 92 713.00 | | 72 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 362.00 | | 5 203.00 |
DX Trade payables and related accounts | 11 998.00 | 6 562.00 | | 11 998.00 |
DY Tax and social security liabilities | 56 726.00 | 19 209.00 | | 56 726.00 |
EC TOTAL (IV) | 146 195.00 | 118 845.00 | | 146 195.00 |
EE Grand total (I to V) | 200 450.00 | 165 294.00 | | 200 450.00 |
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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 | 80 882.00 | | 80 882.00 | 80 882.00 |
FG Production sold - services | 151 048.00 | | 151 048.00 | 151 048.00 |
FJ Net sales | 231 929.00 | | 231 929.00 | 231 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 235 078.00 | |
FU Purchases of raw materials and other supplies | | | 60 645.00 | |
FW Other purchases and external expenses | | | 62 562.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 61 299.00 | |
FZ Social Security Contributions | | | 21 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 225 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 666.00 | | | 9 666.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 797.00 | 878.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 6 753.00 | 1 769.00 | | 6 753.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 2 647.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -2 647.00 | | 1 450.00 |
HK Income tax | 1 345.00 | 1 395.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 078.00 | 195 698.00 | | 244 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 271.00 | 187 115.00 | | 236 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | 8 583.00 | | 7 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
8B Suppliers and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
VG Loans with a maturity of up to one year at origin | 72 268.00 | 72 268.00 | | 72 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 726.00 | 56 726.00 | | 56 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 195.00 | 146 195.00 | | 146 195.00 |
