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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 111 097.00 | 80 650.00 | 30 447.00 | 111 097.00 |
AT Other tangible assets | 14 095.00 | 9 202.00 | 4 893.00 | 14 095.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 175 392.00 | 89 852.00 | 85 540.00 | 175 392.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 31 938.00 | | 31 938.00 | 31 938.00 |
CO Grand total (0 to V) | 207 330.00 | 89 852.00 | 117 478.00 | 207 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 752.00 | 65 321.00 | | 76 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 11 432.00 | | 4 133.00 |
DL TOTAL (I) | 89 685.00 | 85 552.00 | | 89 685.00 |
DU Loans and Debts from Credit Institutions (3) | 16 901.00 | 24 119.00 | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 837.00 | | 778.00 |
DX Trade payables and related accounts | 8 954.00 | 9 818.00 | | 8 954.00 |
DY Tax and social security liabilities | 1 159.00 | 2 504.00 | | 1 159.00 |
EC TOTAL (IV) | 27 793.00 | 37 277.00 | | 27 793.00 |
EE Grand total (I to V) | 117 478.00 | 122 830.00 | | 117 478.00 |
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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 | 115 087.00 | | 115 087.00 | 115 087.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 116 311.00 | | 116 311.00 | 116 311.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 116 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 522.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 27 518.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 28 881.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 27 009.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 110 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 666.00 | 1 936.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 334.00 | 135 379.00 | | 116 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 202.00 | 123 947.00 | | 112 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | 11 432.00 | | 4 133.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
VG Loans with a maturity of up to one year at origin | 16 901.00 | 16 901.00 | | 16 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 7 560.00 | 200.00 | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 793.00 | 27 793.00 | | 27 793.00 |
