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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 130 012.00 | 38 496.00 | 91 516.00 | 130 012.00 |
AT Other tangible assets | 20 380.00 | 15 732.00 | 4 648.00 | 20 380.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 357 742.00 | 55 228.00 | 302 514.00 | 357 742.00 |
BL Raw materials, supplies | 22 965.00 | | 22 965.00 | 22 965.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 54 347.00 | | 54 347.00 | 54 347.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 168 360.00 | | 168 360.00 | 168 360.00 |
CO Grand total (0 to V) | 526 102.00 | 55 228.00 | 470 874.00 | 526 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 231 435.00 | 183 157.00 | | 231 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 503.00 | 48 279.00 | | 17 503.00 |
DL TOTAL (I) | 315 439.00 | 297 935.00 | | 315 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 944.00 | 2 899.00 | | 60 944.00 |
DW Advances and down payments received on current orders | 378.00 | 8 249.00 | | 378.00 |
DX Trade payables and related accounts | 48 232.00 | 47 268.00 | | 48 232.00 |
DY Tax and social security liabilities | 43 671.00 | 39 338.00 | | 43 671.00 |
EA Other liabilities | 2 209.00 | 955.00 | | 2 209.00 |
EC TOTAL (IV) | 155 435.00 | 98 709.00 | | 155 435.00 |
EE Grand total (I to V) | 470 874.00 | 396 645.00 | | 470 874.00 |
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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 | 18 958.00 | | 18 958.00 | 18 958.00 |
FG Production sold - services | 583 533.00 | | 583 533.00 | 583 533.00 |
FJ Net sales | 602 491.00 | | 602 491.00 | 602 491.00 |
FO Operating subsidies | | | 2 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 606 679.00 | |
FS Purchases of goods (including customs duties) | | | 20 232.00 | |
FT Inventory change (goods) | | | -19 700.00 | |
FU Purchases of raw materials and other supplies | | | 127 988.00 | |
FV Inventory change (raw materials and supplies) | | | -11 773.00 | |
FW Other purchases and external expenses | | | 185 387.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 178 855.00 | |
FZ Social Security Contributions | | | 78 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GE Other Expenses | | | 11 482.00 | |
GF Total Operating Expenses (II) | | | 589 428.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | | 10 083.00 | | |
HD Total exceptional income (VII) | 1 770.00 | 10 083.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 125.00 | 1 497.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 649.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 7 435.00 | | 1 645.00 |
HK Income tax | 1 195.00 | 7 181.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 449.00 | 664 809.00 | | 608 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 946.00 | 616 530.00 | | 590 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 503.00 | 48 279.00 | | 17 503.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 48 232.00 | 48 232.00 | | 48 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 60 944.00 | 13 069.00 | 47 875.00 | 60 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 672.00 | 43 672.00 | | 43 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 780.00 | 96 430.00 | 1 350.00 | 97 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 435.00 | 107 560.00 | 47 875.00 | 155 435.00 |
