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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 500.00 | 222.00 | 2 278.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 094.00 | 6 301.00 | 12 792.00 | 19 094.00 |
AT Other tangible assets | 150 521.00 | 48 306.00 | 102 215.00 | 150 521.00 |
BJ TOTAL (I) | 341 974.00 | 54 829.00 | 287 145.00 | 341 974.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 28 816.00 | | 28 816.00 | 28 816.00 |
CF Cash and cash equivalents | 15 962.00 | | 15 962.00 | 15 962.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 52 739.00 | | 52 739.00 | 52 739.00 |
CO Grand total (0 to V) | 394 714.00 | 54 829.00 | 339 884.00 | 394 714.00 |
CU Other investments | 9 860.00 | | 9 860.00 | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 063.00 | 4 376.00 | | 13 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 634.00 | 8 687.00 | | 22 634.00 |
DL TOTAL (I) | 41 197.00 | 18 563.00 | | 41 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 204.00 | 68 285.00 | | 54 204.00 |
DW Advances and down payments received on current orders | 212 191.00 | 205 407.00 | | 212 191.00 |
DX Trade payables and related accounts | 14 373.00 | 16 328.00 | | 14 373.00 |
DY Tax and social security liabilities | 17 919.00 | 33 795.00 | | 17 919.00 |
EC TOTAL (IV) | 298 687.00 | 323 815.00 | | 298 687.00 |
EE Grand total (I to V) | 339 884.00 | 342 378.00 | | 339 884.00 |
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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 | 374 548.00 | | 374 548.00 | 374 548.00 |
FJ Net sales | 374 548.00 | | 374 548.00 | 374 548.00 |
FN Capitalized production | | | 2 070.00 | |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 379 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 112 299.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 112 016.00 | |
FZ Social Security Contributions | | | 27 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 351 137.00 | |
GG - OPERATING RESULT (I - II) | | | 28 426.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 193.00 | 14.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 739.00 | 409 763.00 | | 379 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 105.00 | 401 076.00 | | 357 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 634.00 | 8 687.00 | | 22 634.00 |
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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 | 212 191.00 | | | 212 191.00 |
8B Suppliers and Related Accounts | 14 373.00 | | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 54 204.00 | | | 54 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 920.00 | | | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 520.00 | 29 520.00 | | 29 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 687.00 | | | 298 687.00 |
