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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 41 994.00 | 35 097.00 | 6 897.00 | 41 994.00 |
AT Other tangible assets | 20 340.00 | 8 359.00 | 11 981.00 | 20 340.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 124 484.00 | 43 456.00 | 81 028.00 | 124 484.00 |
BL Raw materials, supplies | 7 036.00 | | 7 036.00 | 7 036.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 18 900.00 | | 18 900.00 | 18 900.00 |
CO Grand total (0 to V) | 143 384.00 | 43 456.00 | 99 928.00 | 143 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 194.00 | 3 846.00 | | 6 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 992.00 | 12 348.00 | | 12 992.00 |
DL TOTAL (I) | 21 386.00 | 18 394.00 | | 21 386.00 |
DU Loans and Debts from Credit Institutions (3) | 26 866.00 | 43 242.00 | | 26 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 530.00 | 25 654.00 | | 38 530.00 |
DX Trade payables and related accounts | 8 977.00 | 9 292.00 | | 8 977.00 |
DY Tax and social security liabilities | 4 167.00 | 11 315.00 | | 4 167.00 |
EC TOTAL (IV) | 78 541.00 | 89 502.00 | | 78 541.00 |
EE Grand total (I to V) | 99 928.00 | 107 896.00 | | 99 928.00 |
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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 | 6 029.00 | | 6 029.00 | 6 029.00 |
FD Production sold - goods | 145 434.00 | | 145 434.00 | 145 434.00 |
FJ Net sales | 151 464.00 | | 151 464.00 | 151 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 419.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 44 877.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 39 754.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 454.00 | |
GG - OPERATING RESULT (I - II) | | | 14 293.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 260.00 | | |
HD Total exceptional income (VII) | | 3 260.00 | | |
HE Exceptional expenses on management operations | | 3 139.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 747.00 | 158 216.00 | | 153 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 755.00 | 145 868.00 | | 140 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 992.00 | 12 348.00 | | 12 992.00 |
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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 | 38 530.00 | 38 530.00 | | 38 530.00 |
8B Suppliers and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
VG Loans with a maturity of up to one year at origin | 26 867.00 | 12 875.00 | 13 991.00 | 26 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015.00 | 2 865.00 | 2 150.00 | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 541.00 | 64 550.00 | 13 991.00 | 78 541.00 |
