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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 1 558.00 | 1 558.00 | | 1 558.00 |
AR Technical installations, industrial equipment and tools | 7 271.00 | 7 248.00 | 23.00 | 7 271.00 |
AT Other tangible assets | 11 857.00 | 2 199.00 | 9 659.00 | 11 857.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 57 636.00 | 11 005.00 | 46 632.00 | 57 636.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BP Services in progress | 33 840.00 | | 33 840.00 | 33 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 49 098.00 | | 49 098.00 | 49 098.00 |
CO Grand total (0 to V) | 106 735.00 | 11 005.00 | 95 730.00 | 106 735.00 |
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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 |
DG Other reserves | 5 691.00 | 5 691.00 | | 5 691.00 |
DH Retained earnings | 14 941.00 | 13 402.00 | | 14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | 1 539.00 | | 13 174.00 |
DL TOTAL (I) | 41 807.00 | 28 632.00 | | 41 807.00 |
DT Other Bond Issues | | 1 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 21.00 | | 3 991.00 |
DW Advances and down payments received on current orders | 22 231.00 | 17 138.00 | | 22 231.00 |
DX Trade payables and related accounts | 9 070.00 | 5 345.00 | | 9 070.00 |
DY Tax and social security liabilities | 18 630.00 | 29 165.00 | | 18 630.00 |
EA Other liabilities | | 1 217.00 | | |
EC TOTAL (IV) | 53 923.00 | 60 723.00 | | 53 923.00 |
EE Grand total (I to V) | 95 730.00 | 89 355.00 | | 95 730.00 |
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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 | | | 266 350.00 | |
FJ Net sales | | | 266 350.00 | |
FM Inventory production | | | -28 300.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 239 305.00 | |
FU Purchases of raw materials and other supplies | | | 46 670.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 102 851.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 57 035.00 | |
FZ Social Security Contributions | | | 18 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 376.00 | 506.00 | | 8 376.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 1 559.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 855.00 | -1 053.00 | | 6 855.00 |
HK Income tax | 2 121.00 | 300.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 681.00 | 150 888.00 | | 247 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 507.00 | 149 349.00 | | 234 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | 1 539.00 | | 13 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 075.00 | 1 911.00 | 4 982.00 | 14 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 517.00 | 1 911.00 | 4 982.00 | 12 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 070.00 | 8 652.00 | 418.00 | 9 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 631.00 | 18 631.00 | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 025.00 | 39 075.00 | 950.00 | 40 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 692.00 | 31 274.00 | 418.00 | 31 692.00 |
