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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 219.00 | | 6 219.00 | 6 219.00 |
AR Technical installations, industrial equipment and tools | 55 109.00 | 55 109.00 | | 55 109.00 |
AT Other tangible assets | 19 979.00 | 13 139.00 | 6 839.00 | 19 979.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 81 388.00 | 68 249.00 | 13 138.00 | 81 388.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 45 123.00 | | 45 123.00 | 45 123.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 62 777.00 | | 62 777.00 | 62 777.00 |
CO Grand total (0 to V) | 144 165.00 | 68 249.00 | 75 915.00 | 144 165.00 |
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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 | -1 878.00 | -7 457.00 | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | 5 578.00 | | 23 387.00 |
DL TOTAL (I) | 27 009.00 | 3 621.00 | | 27 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 6 467.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 17 450.00 | | 14 640.00 |
DX Trade payables and related accounts | 21 422.00 | 27 548.00 | | 21 422.00 |
DY Tax and social security liabilities | 11 630.00 | 9 453.00 | | 11 630.00 |
EC TOTAL (IV) | 48 906.00 | 60 920.00 | | 48 906.00 |
EE Grand total (I to V) | 75 915.00 | 64 541.00 | | 75 915.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 144 607.00 | |
FJ Net sales | | | 144 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 614.00 | |
FU Purchases of raw materials and other supplies | | | 50 046.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 39 692.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GB Operating Expenses - Provisions | | | 1 948.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 197.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 666.00 | 5 916.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 5 916.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 1 017.00 | 6 331.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 6 331.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -414.00 | | 1 649.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 281.00 | 136 133.00 | | 147 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 894.00 | 130 555.00 | | 123 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | 5 578.00 | | 23 387.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
UX Other trade receivables | 45 124.00 | 45 124.00 | | 45 124.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 835.00 | 49 835.00 | | 49 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 907.00 | 48 907.00 | | 48 907.00 |
